TRUSTEES OF TEAMSTERS LOCAL NO. 301 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P
401k plan membership statisitcs for CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P
Measure | Date | Value |
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2022 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,513,957 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,513,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,341,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,265,737 |
Total income from all sources (including contributions) | 2022-12-31 | $8,918,761 |
Total loss/gain on sale of assets | 2022-12-31 | $-569,398 |
Total of all expenses incurred | 2022-12-31 | $14,569,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,381,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,983,451 |
Value of total assets at end of year | 2022-12-31 | $59,780,081 |
Value of total assets at beginning of year | 2022-12-31 | $65,354,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,187,372 |
Total interest from all sources | 2022-12-31 | $1,155,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $615,571 |
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 | $615,571 |
Administrative expenses professional fees incurred | 2022-12-31 | $167,504 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $873,074 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,287,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,402,859 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $331,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $603,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $540,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,418 |
Other income not declared elsewhere | 2022-12-31 | $8,151 |
Administrative expenses (other) incurred | 2022-12-31 | $301,494 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $466,006 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $432,329 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,664,048 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $103,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,650,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,438,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,088,580 |
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 | $129,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,717,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,237,477 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $36,960 |
Income. Interest from US Government securities | 2022-12-31 | $482,327 |
Income. Interest from corporate debt instruments | 2022-12-31 | $627,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,319,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,195,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,195,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $48,193 |
Asset value of US Government securities at end of year | 2022-12-31 | $18,268,594 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $18,444,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,760,542 |
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 |
Contributions received in cash from employer | 2022-12-31 | $15,110,377 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,342,468 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,196,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,001,913 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,877,868 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,680,958 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,699,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $11,551,425 |
Contract administrator fees | 2022-12-31 | $588,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,850,983 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,806,990 |
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 | $9,396,264 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,965,662 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2022-12-31 | 363086616 |
2021 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,608,012 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,608,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,265,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,310,963 |
Total income from all sources (including contributions) | 2021-12-31 | $17,162,145 |
Total loss/gain on sale of assets | 2021-12-31 | $-140,112 |
Total of all expenses incurred | 2021-12-31 | $14,141,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,714,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,283,225 |
Value of total assets at end of year | 2021-12-31 | $65,354,317 |
Value of total assets at beginning of year | 2021-12-31 | $62,378,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,426,819 |
Total interest from all sources | 2021-12-31 | $1,075,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $446,747 |
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 | $446,747 |
Administrative expenses professional fees incurred | 2021-12-31 | $179,123 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $900,842 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,402,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,539,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $417,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $540,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $453,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,400 |
Other income not declared elsewhere | 2021-12-31 | $19,556 |
Administrative expenses (other) incurred | 2021-12-31 | $363,985 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $432,329 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $476,361 |
Total non interest bearing cash at end of year | 2021-12-31 | $103,406 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $138,670 |
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 | $3,021,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,088,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,067,501 |
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 | $131,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,237,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,705,040 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $31,366 |
Income. Interest from US Government securities | 2021-12-31 | $405,266 |
Income. Interest from corporate debt instruments | 2021-12-31 | $637,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,195,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,453,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,453,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $48,527 |
Asset value of US Government securities at end of year | 2021-12-31 | $18,444,942 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $18,367,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,085,690 |
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 |
Contributions received in cash from employer | 2021-12-31 | $14,382,383 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,196,992 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,201,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,248,710 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,680,958 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $9,740,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $11,551,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,778,001 |
Contract administrator fees | 2021-12-31 | $752,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,806,990 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,797,202 |
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 | $20,184,888 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,325,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 363086616 |
2020 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $900,861 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $900,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,310,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,216,246 |
Total income from all sources (including contributions) | 2020-12-31 | $20,549,098 |
Total loss/gain on sale of assets | 2020-12-31 | $912,965 |
Total of all expenses incurred | 2020-12-31 | $12,845,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,363,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,963,296 |
Value of total assets at end of year | 2020-12-31 | $62,378,464 |
Value of total assets at beginning of year | 2020-12-31 | $55,580,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,482,477 |
Total interest from all sources | 2020-12-31 | $1,163,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $488,563 |
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 | $488,563 |
Administrative expenses professional fees incurred | 2020-12-31 | $217,748 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $916,261 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,539,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,285,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $406,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $453,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $470,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,055 |
Other income not declared elsewhere | 2020-12-31 | $17,467 |
Administrative expenses (other) incurred | 2020-12-31 | $390,547 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $476,361 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $470,099 |
Total non interest bearing cash at end of year | 2020-12-31 | $138,670 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $149,325 |
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 | $7,703,207 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,067,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,364,294 |
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 | $126,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,705,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,114,335 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $34,769 |
Income. Interest from US Government securities | 2020-12-31 | $435,299 |
Income. Interest from corporate debt instruments | 2020-12-31 | $680,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,453,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,384,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,384,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $52,348 |
Asset value of US Government securities at end of year | 2020-12-31 | $18,367,998 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $16,610,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,102,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $15,047,035 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,201,739 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,254,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,905,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $9,740,762 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $8,799,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,778,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,511,524 |
Contract administrator fees | 2020-12-31 | $747,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,797,202 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,697,092 |
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 | $37,362,977 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,450,012 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 363086616 |
2019 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,581,635 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,581,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,216,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,356,319 |
Total income from all sources (including contributions) | 2019-12-31 | $21,100,354 |
Total loss/gain on sale of assets | 2019-12-31 | $212,740 |
Total of all expenses incurred | 2019-12-31 | $16,043,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,518,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,271,885 |
Value of total assets at end of year | 2019-12-31 | $55,580,540 |
Value of total assets at beginning of year | 2019-12-31 | $49,663,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,525,188 |
Total interest from all sources | 2019-12-31 | $1,111,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,025 |
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 | $445,025 |
Administrative expenses professional fees incurred | 2019-12-31 | $221,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $890,580 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,285,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $451,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $392,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $470,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $353,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146,378 |
Other income not declared elsewhere | 2019-12-31 | $17,538 |
Administrative expenses (other) incurred | 2019-12-31 | $357,527 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $470,099 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $341,821 |
Total non interest bearing cash at end of year | 2019-12-31 | $149,325 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $296,398 |
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 | $5,056,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,364,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,307,394 |
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 | $138,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,114,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,990,615 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $19,442 |
Income. Interest from US Government securities | 2019-12-31 | $450,896 |
Income. Interest from corporate debt instruments | 2019-12-31 | $630,246 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,230,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,384,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,867,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,867,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,498 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $54,145 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,610,268 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,259,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $503,695 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $956,754 |
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 |
Contributions received in cash from employer | 2019-12-31 | $15,381,305 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,254,453 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,423,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,071,279 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $8,799,791 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,326,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,511,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,463,398 |
Contract administrator fees | 2019-12-31 | $807,713 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,697,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,868,120 |
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 | $28,243,328 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,030,588 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 363086616 |
2018 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-708,448 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-708,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,356,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,189,864 |
Total income from all sources (including contributions) | 2018-12-31 | $16,040,221 |
Total loss/gain on sale of assets | 2018-12-31 | $-276,265 |
Total of all expenses incurred | 2018-12-31 | $17,796,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,350,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,400,624 |
Value of total assets at end of year | 2018-12-31 | $49,663,713 |
Value of total assets at beginning of year | 2018-12-31 | $51,253,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,445,970 |
Total interest from all sources | 2018-12-31 | $1,040,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $317,146 |
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 | $317,146 |
Administrative expenses professional fees incurred | 2018-12-31 | $187,662 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,134,249 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $451,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $302,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $448,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $353,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $406,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $146,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $155,962 |
Other income not declared elsewhere | 2018-12-31 | $10,598 |
Administrative expenses (other) incurred | 2018-12-31 | $340,941 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $341,821 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $115,231 |
Total non interest bearing cash at end of year | 2018-12-31 | $296,398 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $305,982 |
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 | $-1,756,648 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,307,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,064,042 |
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 | $113,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,990,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,991,385 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $8,907 |
Income. Interest from US Government securities | 2018-12-31 | $348,617 |
Income. Interest from corporate debt instruments | 2018-12-31 | $676,987 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,230,069 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,676,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,867,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,853,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,853,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $56,978 |
Asset value of US Government securities at end of year | 2018-12-31 | $12,259,748 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $11,390,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-317,915 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-426,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $15,266,375 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,423,450 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,444,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,845,141 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,326,732 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $12,315,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,463,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,568,430 |
Contract administrator fees | 2018-12-31 | $804,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,868,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,918,671 |
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 | $17,780,194 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,056,459 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 363086616 |
2017 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,799 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,189,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,094,936 |
Total income from all sources (including contributions) | 2017-12-31 | $18,719,883 |
Total loss/gain on sale of assets | 2017-12-31 | $-11,145 |
Total of all expenses incurred | 2017-12-31 | $15,171,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,733,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,573,732 |
Value of total assets at end of year | 2017-12-31 | $51,253,906 |
Value of total assets at beginning of year | 2017-12-31 | $46,610,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,438,229 |
Total interest from all sources | 2017-12-31 | $751,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $276,199 |
Administrative expenses professional fees incurred | 2017-12-31 | $181,647 |
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 | $1,307,585 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $302,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $443,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $406,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $88,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $155,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $194,264 |
Other income not declared elsewhere | 2017-12-31 | $5,572 |
Administrative expenses (other) incurred | 2017-12-31 | $431,877 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $115,231 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $252,046 |
Total non interest bearing cash at end of year | 2017-12-31 | $305,982 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $344,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,548,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,064,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,515,772 |
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 | $110,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,991,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,685,946 |
Interest earned on other investments | 2017-12-31 | $2,216 |
Income. Interest from US Government securities | 2017-12-31 | $252,868 |
Income. Interest from corporate debt instruments | 2017-12-31 | $488,297 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,676,645 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,909,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,853,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,106,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,106,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $64,819 |
Asset value of US Government securities at end of year | 2017-12-31 | $11,390,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,240 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,084,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $15,266,147 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,444,145 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,476,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,225,206 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $12,315,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,568,430 |
Contract administrator fees | 2017-12-31 | $714,458 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,918,671 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $648,626 |
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 | $27,704,302 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,715,447 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2017-12-31 | 363086616 |
2016 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,094,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,469,413 |
Total income from all sources (including contributions) | 2016-12-31 | $18,408,912 |
Total of all expenses incurred | 2016-12-31 | $16,268,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,716,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,598,333 |
Value of total assets at end of year | 2016-12-31 | $46,610,708 |
Value of total assets at beginning of year | 2016-12-31 | $44,844,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,551,558 |
Total interest from all sources | 2016-12-31 | $253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $307,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $307,425 |
Administrative expenses professional fees incurred | 2016-12-31 | $252,570 |
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 | $1,080,422 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $487,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $88,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $194,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $196,226 |
Other income not declared elsewhere | 2016-12-31 | $3,618 |
Administrative expenses (other) incurred | 2016-12-31 | $265,369 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $252,046 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $146,650 |
Total non interest bearing cash at end of year | 2016-12-31 | $344,284 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $346,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,140,745 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,515,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,375,027 |
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 | $91,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,685,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,127,466 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,909,211 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,737,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,106,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,421,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,421,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $61,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $251,055 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,248,228 |
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 | $15,517,911 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,476,573 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,132,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,167,427 |
Contract administrator fees | 2016-12-31 | $941,651 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $648,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,126,537 |
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 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 363086616 |
2015 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,469,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,038,651 |
Total income from all sources (including contributions) | 2015-12-31 | $15,758,227 |
Total of all expenses incurred | 2015-12-31 | $16,321,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,799,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,254,970 |
Value of total assets at end of year | 2015-12-31 | $44,844,440 |
Value of total assets at beginning of year | 2015-12-31 | $44,976,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,521,654 |
Total interest from all sources | 2015-12-31 | $241 |
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 | $213,535 |
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 | $1,098,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $522,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $196,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $124,382 |
Other income not declared elsewhere | 2015-12-31 | $4,749 |
Administrative expenses (other) incurred | 2015-12-31 | $232,708 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $146,650 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $263,178 |
Total non interest bearing cash at end of year | 2015-12-31 | $346,246 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $274,402 |
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 | $-563,073 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,375,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,938,100 |
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 | $96,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,127,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,044,382 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,737,951 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,404,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,421,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,153,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,153,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $241 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $60,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $83,084 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $415,183 |
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 | $14,156,813 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,132,914 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,023,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,216,867 |
Contract administrator fees | 2015-12-31 | $979,177 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,126,537 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $651,091 |
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 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 363086616 |
2014 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,038,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $625,834 |
Total income from all sources (including contributions) | 2014-12-31 | $15,939,320 |
Total of all expenses incurred | 2014-12-31 | $14,326,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,804,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,983,929 |
Value of total assets at end of year | 2014-12-31 | $44,976,751 |
Value of total assets at beginning of year | 2014-12-31 | $42,950,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,522,049 |
Total interest from all sources | 2014-12-31 | $195 |
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 | $219,526 |
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 | $1,109,322 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $449,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $124,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $134,558 |
Other income not declared elsewhere | 2014-12-31 | $16,195 |
Administrative expenses (other) incurred | 2014-12-31 | $380,811 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $263,178 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $135,820 |
Total non interest bearing cash at end of year | 2014-12-31 | $274,402 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $330,754 |
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 | $1,613,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,938,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,325,097 |
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 | $91,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,044,382 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,404,001 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,592,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,153,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,889,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,889,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $56,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,382 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,894,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $12,874,607 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,023,453 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,093,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,298,187 |
Contract administrator fees | 2014-12-31 | $830,097 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $651,091 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $355,456 |
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 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 363086616 |
2013 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $625,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $989,174 |
Total income from all sources (including contributions) | 2013-12-31 | $13,917,415 |
Total of all expenses incurred | 2013-12-31 | $13,357,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,018,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,064,132 |
Value of total assets at end of year | 2013-12-31 | $42,950,931 |
Value of total assets at beginning of year | 2013-12-31 | $42,754,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,338,702 |
Total interest from all sources | 2013-12-31 | $164 |
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 | $212,091 |
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 | $949,453 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $395,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $134,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $142,080 |
Other income not declared elsewhere | 2013-12-31 | $11,474 |
Administrative expenses (other) incurred | 2013-12-31 | $214,499 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $135,820 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $235,381 |
Total non interest bearing cash at end of year | 2013-12-31 | $330,754 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $291,131 |
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 | $560,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,325,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,765,004 |
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 | $89,865 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,592,248 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,840,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,889,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,175,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,175,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $55,899 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $841,645 |
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 | $12,114,679 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,093,582 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,399,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,566,873 |
Contract administrator fees | 2013-12-31 | $822,247 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $355,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $611,713 |
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 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2013-12-31 | 363086616 |
2012 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $989,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $561,159 |
Total income from all sources (including contributions) | 2012-12-31 | $14,830,469 |
Total of all expenses incurred | 2012-12-31 | $13,272,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,043,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,956,758 |
Value of total assets at end of year | 2012-12-31 | $42,754,178 |
Value of total assets at beginning of year | 2012-12-31 | $40,768,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,229,281 |
Total interest from all sources | 2012-12-31 | $1,019 |
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 | $228,546 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,106,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $396,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $142,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $154,379 |
Administrative expenses (other) incurred | 2012-12-31 | $122,877 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $235,381 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $105,394 |
Total non interest bearing cash at end of year | 2012-12-31 | $291,131 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $304,379 |
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 | $1,557,952 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,765,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,207,052 |
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 | $86,658 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,840,466 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,054,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,175,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,869,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,869,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $56,291 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,872,692 |
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 | $11,850,353 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,399,209 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,485,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,590,757 |
Contract administrator fees | 2012-12-31 | $791,200 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $611,713 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $301,386 |
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 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2012-12-31 | 363086616 |
2011 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $561,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $603,135 |
Total income from all sources (including contributions) | 2011-12-31 | $15,761,861 |
Total of all expenses incurred | 2011-12-31 | $13,675,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,490,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,772,270 |
Value of total assets at end of year | 2011-12-31 | $40,768,211 |
Value of total assets at beginning of year | 2011-12-31 | $38,724,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,185,682 |
Total interest from all sources | 2011-12-31 | $4,150 |
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 | $218,281 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,340,597 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $382,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $154,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $151,421 |
Administrative expenses (other) incurred | 2011-12-31 | $102,554 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $105,394 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $186,574 |
Total non interest bearing cash at end of year | 2011-12-31 | $304,379 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $301,421 |
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 | $2,085,973 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,207,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,121,079 |
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 | $82,664 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,054,433 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,151,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,869,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,452,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,452,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $56,329 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,985,441 |
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 | $12,431,673 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,485,467 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $770,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,051,515 |
Contract administrator fees | 2011-12-31 | $782,183 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $301,386 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $265,140 |
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 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2011-12-31 | 363086616 |
2010 : CHAUFFEURS, TEAMSTERS & HELPERS LOCAL 301 HEALTH & WELFARE FUND LIFE, ACCIDENTAL DEATH & DISMEMBERMEN T, VISION CARE, HEALTH PLAN & DENTAL P 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $603,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $705,839 |
Total income from all sources (including contributions) | 2010-12-31 | $15,664,422 |
Total of all expenses incurred | 2010-12-31 | $13,645,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,365,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,446,764 |
Value of total assets at end of year | 2010-12-31 | $38,724,214 |
Value of total assets at beginning of year | 2010-12-31 | $36,808,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,280,139 |
Total interest from all sources | 2010-12-31 | $16,057 |
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 | $211,714 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,611,819 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $408,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $151,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $182,206 |
Administrative expenses (other) incurred | 2010-12-31 | $118,560 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $186,574 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $243,381 |
Total non interest bearing cash at end of year | 2010-12-31 | $301,421 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $332,206 |
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 | $2,018,620 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,121,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,102,459 |
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 | $76,833 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,151,656 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,026,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,452,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,324,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,324,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $58,625 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,201,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,834,945 |
Employer contributions (assets) at end of year | 2010-12-31 | $770,447 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,124,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,898,378 |
Contract administrator fees | 2010-12-31 | $873,032 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $265,140 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $280,252 |
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 |
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 | FRANK J. BAKER & COMPANY, LTD. |
Accountancy firm EIN | 2010-12-31 | 363086616 |