BOARD OF TRUSTEES FOR TEAMSTERS SECURITY FUND FOR SO. NV - HOTEL & CAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $516,896 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $516,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,447,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,389,896 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,453,062 |
| Total loss/gain on sale of assets | 2023-12-31 | $-142,250 |
| Total of all expenses incurred | 2023-12-31 | $30,058,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,332,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $36,680,914 |
| Value of total assets at end of year | 2023-12-31 | $65,292,010 |
| Value of total assets at beginning of year | 2023-12-31 | $53,839,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,725,871 |
| Total interest from all sources | 2023-12-31 | $2,132,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $16,146,329 |
| Participant contributions at end of year | 2023-12-31 | $1,298,314 |
| Participant contributions at beginning of year | 2023-12-31 | $1,386,437 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,978,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $579,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $424,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $203,964 |
| Other income not declared elsewhere | 2023-12-31 | $1,197,205 |
| Administrative expenses (other) incurred | 2023-12-31 | $224,526 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $322,421 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $881,596 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,001,396 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $663,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,394,432 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,844,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,449,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,692,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,624,424 |
| Interest earned on other investments | 2023-12-31 | $201,161 |
| Income. Interest from US Government securities | 2023-12-31 | $507,435 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,318,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,830,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,544,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,544,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $105,045 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,835,243 |
| Asset value of US Government securities at end of year | 2023-12-31 | $14,106,467 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $19,819,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,067,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $20,534,585 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,988,540 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,656,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,497,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $27,971,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $21,360,811 |
| Contract administrator fees | 2023-12-31 | $1,065,014 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,125,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,508,300 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $168,100,286 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $168,242,536 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $516,896 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $516,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,447,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,389,896 |
| Total income from all sources (including contributions) | 2023-01-01 | $41,453,062 |
| Total loss/gain on sale of assets | 2023-01-01 | $-142,250 |
| Total of all expenses incurred | 2023-01-01 | $30,058,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,332,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $36,680,914 |
| Value of total assets at end of year | 2023-01-01 | $65,292,010 |
| Value of total assets at beginning of year | 2023-01-01 | $53,839,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,725,871 |
| Total interest from all sources | 2023-01-01 | $2,132,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $16,146,329 |
| Participant contributions at end of year | 2023-01-01 | $1,298,314 |
| Participant contributions at beginning of year | 2023-01-01 | $1,386,437 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,978,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $579,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $424,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $203,964 |
| Other income not declared elsewhere | 2023-01-01 | $1,197,205 |
| Administrative expenses (other) incurred | 2023-01-01 | $224,526 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $322,421 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $881,596 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,001,396 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $663,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,394,432 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,844,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,449,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,692,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,624,424 |
| Interest earned on other investments | 2023-01-01 | $201,161 |
| Income. Interest from US Government securities | 2023-01-01 | $507,435 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,318,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,830,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $105,045 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,835,243 |
| Asset value of US Government securities at end of year | 2023-01-01 | $14,106,467 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $19,819,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,067,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $20,534,585 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,988,540 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,656,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $24,497,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $27,971,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $21,360,811 |
| Contract administrator fees | 2023-01-01 | $1,065,014 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,125,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,508,300 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $168,100,286 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $168,242,536 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-800,257 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-800,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,389,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,041,910 |
| Total income from all sources (including contributions) | 2022-12-31 | $28,207,862 |
| Total loss/gain on sale of assets | 2022-12-31 | $-993,791 |
| Total of all expenses incurred | 2022-12-31 | $24,305,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,734,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,423,947 |
| Value of total assets at end of year | 2022-12-31 | $53,839,653 |
| Value of total assets at beginning of year | 2022-12-31 | $49,589,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,570,858 |
| Total interest from all sources | 2022-12-31 | $866,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $270,264 |
| 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 | $15,090,991 |
| Participant contributions at end of year | 2022-12-31 | $1,386,437 |
| Participant contributions at beginning of year | 2022-12-31 | $1,339,073 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $579,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $649,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $203,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $111,242 |
| Other income not declared elsewhere | 2022-12-31 | $855,726 |
| Administrative expenses (other) incurred | 2022-12-31 | $292,436 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $881,596 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $353,510 |
| Total non interest bearing cash at end of year | 2022-12-31 | $663,987 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $716,935 |
| 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 | $3,902,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,449,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,547,752 |
| 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 | $24,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,624,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,768,297 |
| Interest earned on other investments | 2022-12-31 | $17,576 |
| Income. Interest from US Government securities | 2022-12-31 | $340,493 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $444,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,544,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,583,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,583,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,548,962 |
| Asset value of US Government securities at end of year | 2022-12-31 | $19,819,997 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $19,581,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,143,872 |
| 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 | $15,332,956 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,656,320 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,257,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,186,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $21,360,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,582,026 |
| Contract administrator fees | 2022-12-31 | $983,907 |
| 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 | $2,508,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,688,400 |
| 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 | $125,197,758 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $126,191,549 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-800,257 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-800,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,389,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,041,910 |
| Total income from all sources (including contributions) | 2022-01-01 | $28,207,862 |
| Total loss/gain on sale of assets | 2022-01-01 | $-993,791 |
| Total of all expenses incurred | 2022-01-01 | $24,305,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,734,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $30,423,947 |
| Value of total assets at end of year | 2022-01-01 | $53,839,653 |
| Value of total assets at beginning of year | 2022-01-01 | $49,589,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,570,858 |
| Total interest from all sources | 2022-01-01 | $866,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $270,264 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $15,090,991 |
| Participant contributions at end of year | 2022-01-01 | $1,386,437 |
| Participant contributions at beginning of year | 2022-01-01 | $1,339,073 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $579,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $649,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $203,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $111,242 |
| Other income not declared elsewhere | 2022-01-01 | $855,726 |
| Administrative expenses (other) incurred | 2022-01-01 | $292,436 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $881,596 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $353,510 |
| Total non interest bearing cash at end of year | 2022-01-01 | $663,987 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $716,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,902,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,449,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,547,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,624,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,768,297 |
| Interest earned on other investments | 2022-01-01 | $17,576 |
| Income. Interest from US Government securities | 2022-01-01 | $340,493 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $444,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,544,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $63,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,548,962 |
| Asset value of US Government securities at end of year | 2022-01-01 | $19,819,997 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $19,581,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,143,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $15,332,956 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,656,320 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,257,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,186,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $21,360,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $15,582,026 |
| Contract administrator fees | 2022-01-01 | $983,907 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,508,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,688,400 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $125,197,758 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $126,191,549 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-454,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-454,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,041,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,887,282 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,428,176 |
| Total loss/gain on sale of assets | 2021-12-31 | $-182,482 |
| Total of all expenses incurred | 2021-12-31 | $22,903,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,578,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,520,509 |
| Value of total assets at end of year | 2021-12-31 | $49,589,662 |
| Value of total assets at beginning of year | 2021-12-31 | $45,910,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,325,126 |
| Total interest from all sources | 2021-12-31 | $587,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $302,918 |
| 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 | $13,109,654 |
| Participant contributions at end of year | 2021-12-31 | $1,339,073 |
| Participant contributions at beginning of year | 2021-12-31 | $961,562 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $649,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,288,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $111,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $685,393 |
| Other income not declared elsewhere | 2021-12-31 | $1,814,720 |
| Administrative expenses (other) incurred | 2021-12-31 | $233,430 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $353,510 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $380,082 |
| Total non interest bearing cash at end of year | 2021-12-31 | $716,935 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $467,413 |
| 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 | $4,524,389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,547,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,023,363 |
| 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 | $30,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,768,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,175,892 |
| Interest earned on other investments | 2021-12-31 | $23,801 |
| Income. Interest from US Government securities | 2021-12-31 | $182,163 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $381,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,583,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,588,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,588,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,129,817 |
| Asset value of US Government securities at end of year | 2021-12-31 | $19,581,104 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,803,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $142,404 |
| 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 | $12,410,855 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,257,922 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $705,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,448,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,582,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $18,233,719 |
| Contract administrator fees | 2021-12-31 | $757,931 |
| 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 | $2,688,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,507,200 |
| 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 | $64,761,050 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $64,943,532 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $504,227 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $504,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,887,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,654,840 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,230,296 |
| Total loss/gain on sale of assets | 2020-12-31 | $228,327 |
| Total of all expenses incurred | 2020-12-31 | $30,022,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,492,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,833,710 |
| Value of total assets at end of year | 2020-12-31 | $45,910,645 |
| Value of total assets at beginning of year | 2020-12-31 | $51,470,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,529,603 |
| Total interest from all sources | 2020-12-31 | $864,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $238,681 |
| 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 | $9,338,309 |
| Participant contributions at end of year | 2020-12-31 | $961,562 |
| Participant contributions at beginning of year | 2020-12-31 | $1,230,923 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,288,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $801,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $685,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,693,782 |
| Other income not declared elsewhere | 2020-12-31 | $1,988,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $218,425 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $380,082 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $304,240 |
| Total non interest bearing cash at end of year | 2020-12-31 | $467,413 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $630,583 |
| 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 | $-5,791,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,023,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,815,298 |
| 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 | $43,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,175,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,864,182 |
| Interest earned on other investments | 2020-12-31 | $24,544 |
| Income. Interest from US Government securities | 2020-12-31 | $262,715 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $569,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,588,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,882,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,882,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,065,281 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,803,792 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $22,604,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,811,710 |
| 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 | $8,495,401 |
| Employer contributions (assets) at end of year | 2020-12-31 | $705,932 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,435,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,427,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $18,233,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,326,709 |
| Contract administrator fees | 2020-12-31 | $1,028,995 |
| 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 | $3,507,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,350,600 |
| 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 | $94,565,795 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $94,337,468 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $224,380 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $224,380 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $224,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,654,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,654,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,977,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,977,996 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,818,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,818,269 |
| Total loss/gain on sale of assets | 2019-12-31 | $236,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $236,446 |
| Total of all expenses incurred | 2019-12-31 | $31,726,010 |
| Total of all expenses incurred | 2019-12-31 | $31,726,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,019,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,019,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,081,349 |
| Value of total assets at end of year | 2019-12-31 | $51,470,138 |
| Value of total assets at end of year | 2019-12-31 | $51,470,138 |
| Value of total assets at beginning of year | 2019-12-31 | $47,701,035 |
| Value of total assets at beginning of year | 2019-12-31 | $47,701,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,706,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,706,693 |
| Total interest from all sources | 2019-12-31 | $955,399 |
| Total interest from all sources | 2019-12-31 | $955,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $95,107 |
| Administrative expenses professional fees incurred | 2019-12-31 | $357,936 |
| Administrative expenses professional fees incurred | 2019-12-31 | $357,936 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $15,404,290 |
| Contributions received from participants | 2019-12-31 | $15,404,290 |
| Participant contributions at end of year | 2019-12-31 | $1,230,923 |
| Participant contributions at end of year | 2019-12-31 | $1,230,923 |
| Participant contributions at beginning of year | 2019-12-31 | $1,196,195 |
| Participant contributions at beginning of year | 2019-12-31 | $1,196,195 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $801,964 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $801,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,693,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,693,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $238,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $238,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,593,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,593,405 |
| Other income not declared elsewhere | 2019-12-31 | $2,413,838 |
| Other income not declared elsewhere | 2019-12-31 | $2,413,838 |
| Administrative expenses (other) incurred | 2019-12-31 | $273,289 |
| Administrative expenses (other) incurred | 2019-12-31 | $273,289 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $304,240 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $304,240 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $638,791 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $638,791 |
| Total non interest bearing cash at end of year | 2019-12-31 | $630,583 |
| Total non interest bearing cash at end of year | 2019-12-31 | $630,583 |
| 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 |
| 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 | $6,092,259 |
| Value of net income/loss | 2019-12-31 | $6,092,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,815,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,815,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,723,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,723,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $42,296 |
| Investment advisory and management fees | 2019-12-31 | $42,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,864,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,864,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,237,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,237,326 |
| Interest earned on other investments | 2019-12-31 | $367 |
| Interest earned on other investments | 2019-12-31 | $367 |
| Income. Interest from US Government securities | 2019-12-31 | $563,078 |
| Income. Interest from US Government securities | 2019-12-31 | $563,078 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $348,815 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $348,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,882,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,882,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,269,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,269,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,269,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,269,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,105,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,105,033 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,604,671 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,604,671 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $23,164,053 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $23,164,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,811,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,811,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $16,677,059 |
| Contributions received in cash from employer | 2019-12-31 | $16,677,059 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,435,191 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,435,191 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,442,134 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,442,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,914,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,914,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,326,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,326,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,153,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,153,154 |
| Contract administrator fees | 2019-12-31 | $1,033,172 |
| Contract administrator fees | 2019-12-31 | $1,033,172 |
| 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 |
| 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 | $3,350,600 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,350,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,745,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,745,800 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $83,302,144 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,302,144 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,065,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
| Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-105,395 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-105,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,977,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,854,729 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,197,749 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,615 |
| Total of all expenses incurred | 2018-12-31 | $27,022,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,392,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,091,910 |
| Value of total assets at end of year | 2018-12-31 | $47,701,035 |
| Value of total assets at beginning of year | 2018-12-31 | $38,402,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,630,032 |
| Total interest from all sources | 2018-12-31 | $686,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,275 |
| 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 | $39,275 |
| Administrative expenses professional fees incurred | 2018-12-31 | $272,421 |
| 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 | $15,433,636 |
| Participant contributions at end of year | 2018-12-31 | $1,196,195 |
| Participant contributions at beginning of year | 2018-12-31 | $1,343,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $238,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $147,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,593,405 |
| Other income not declared elsewhere | 2018-12-31 | $887,324 |
| Administrative expenses (other) incurred | 2018-12-31 | $324,540 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $638,791 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $355,729 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $72,072 |
| 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 | $6,175,430 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,723,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,547,609 |
| 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 | $40,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,237,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,929,125 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $296,242 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $329,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,269,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,207,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,207,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,289,061 |
| Asset value of US Government securities at end of year | 2018-12-31 | $23,164,053 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $19,705,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-416,074 |
| 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 | $16,658,274 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,442,134 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,362,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,103,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,153,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,634,526 |
| Contract administrator fees | 2018-12-31 | $992,225 |
| 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 | $2,745,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,499,000 |
| 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 | $44,697,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,683,171 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-164,174 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-164,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,854,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,472,691 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,134,496 |
| Total loss/gain on sale of assets | 2017-12-31 | $-16,444 |
| Total of all expenses incurred | 2017-12-31 | $24,267,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,725,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,292,868 |
| Value of total assets at end of year | 2017-12-31 | $38,402,338 |
| Value of total assets at beginning of year | 2017-12-31 | $32,153,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,541,728 |
| Total interest from all sources | 2017-12-31 | $431,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,102 |
| 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 | $22,102 |
| Administrative expenses professional fees incurred | 2017-12-31 | $229,211 |
| 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 | $13,916,768 |
| Participant contributions at end of year | 2017-12-31 | $1,343,186 |
| Participant contributions at beginning of year | 2017-12-31 | $1,273,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $129,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $147,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105,196 |
| Administrative expenses (other) incurred | 2017-12-31 | $324,671 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $355,729 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $336,993 |
| Total non interest bearing cash at end of year | 2017-12-31 | $72,072 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $53,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,867,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,547,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,680,439 |
| 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 | $39,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,929,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,338,277 |
| Interest earned on other investments | 2017-12-31 | $888 |
| Income. Interest from US Government securities | 2017-12-31 | $191,716 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $220,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,207,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,970,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,970,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,280,952 |
| Asset value of US Government securities at end of year | 2017-12-31 | $19,705,850 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $15,690,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $568,946 |
| 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 | $15,376,100 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,362,073 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,040,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,444,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,634,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,550,991 |
| Contract administrator fees | 2017-12-31 | $948,499 |
| 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 | $2,499,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,135,698 |
| 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 | $49,418,056 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,434,500 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-73,748 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-73,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,937,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,851,834 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,966,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,919 |
| Total of all expenses incurred | 2016-12-31 | $21,511,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,160,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,539,624 |
| Value of total assets at end of year | 2016-12-31 | $32,153,130 |
| Value of total assets at beginning of year | 2016-12-31 | $27,612,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,351,145 |
| Total interest from all sources | 2016-12-31 | $293,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,981 |
| 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 | $25,981 |
| Administrative expenses professional fees incurred | 2016-12-31 | $242,175 |
| 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 | $13,000,367 |
| Participant contributions at end of year | 2016-12-31 | $1,273,864 |
| Participant contributions at beginning of year | 2016-12-31 | $1,225,464 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $129,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $129,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87,363 |
| Administrative expenses (other) incurred | 2016-12-31 | $274,316 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $336,993 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $589,935 |
| Total non interest bearing cash at end of year | 2016-12-31 | $53,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,454,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,215,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,761,150 |
| 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 | $32,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,338,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,158,119 |
| Interest earned on other investments | 2016-12-31 | $854 |
| Income. Interest from US Government securities | 2016-12-31 | $124,795 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $160,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,970,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,104,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,104,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,822,798 |
| Asset value of US Government securities at end of year | 2016-12-31 | $15,690,098 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,457,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $12,539,257 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,040,934 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,052,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,337,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,550,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,397,956 |
| Contract administrator fees | 2016-12-31 | $802,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,600,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,261,899 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $48,129,059 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $48,108,140 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-153,046 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-153,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,851,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,320,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,408,425 |
| Total loss/gain on sale of assets | 2015-12-31 | $-18,745 |
| Total of all expenses incurred | 2015-12-31 | $19,454,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,737,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,328,233 |
| Value of total assets at end of year | 2015-12-31 | $27,612,984 |
| Value of total assets at beginning of year | 2015-12-31 | $21,127,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,716,911 |
| Total interest from all sources | 2015-12-31 | $240,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,245 |
| Administrative expenses professional fees incurred | 2015-12-31 | $276,793 |
| 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 | $12,900,006 |
| Participant contributions at end of year | 2015-12-31 | $1,225,464 |
| Participant contributions at beginning of year | 2015-12-31 | $1,038,091 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $129,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,849 |
| Administrative expenses (other) incurred | 2015-12-31 | $629,233 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $589,935 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $277,232 |
| 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 | $5,954,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,761,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,806,922 |
| 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 | $22,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,158,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,200,080 |
| Interest earned on other investments | 2015-12-31 | $1,656 |
| Income. Interest from US Government securities | 2015-12-31 | $83,245 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $153,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,104,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,528,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,528,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,594,036 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,457,441 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,708,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $12,428,227 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,052,099 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,063,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,143,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,397,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,530,318 |
| Contract administrator fees | 2015-12-31 | $788,817 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,261,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,043,731 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $36,518,258 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,537,003 |
| 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 | STEWART, ARCHIBALD AND BARNEY, LLP |
| Accountancy firm EIN | 2015-12-31 | 880382649 |
| 2014 : TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $62,199 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $62,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,320,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,406,465 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,715,695 |
| Total loss/gain on sale of assets | 2014-12-31 | $-18,880 |
| Total of all expenses incurred | 2014-12-31 | $19,648,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,400,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,526,091 |
| Value of total assets at end of year | 2014-12-31 | $21,127,885 |
| Value of total assets at beginning of year | 2014-12-31 | $16,145,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,248,135 |
| Total interest from all sources | 2014-12-31 | $146,285 |
| 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 | $331,089 |
| 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 | $12,263,900 |
| Participant contributions at end of year | 2014-12-31 | $1,038,091 |
| Participant contributions at beginning of year | 2014-12-31 | $945,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,788 |
| Administrative expenses (other) incurred | 2014-12-31 | $241,064 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $277,232 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $249,465 |
| 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 | $5,067,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,806,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,739,518 |
| 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 | $11,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,200,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,545,272 |
| Interest earned on other investments | 2014-12-31 | $4,335 |
| Income. Interest from US Government securities | 2014-12-31 | $50,844 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $90,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,528,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,438,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,438,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,154,175 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,708,770 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,316,181 |
| 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 | $12,262,191 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,063,301 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,245,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,530,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,859,543 |
| Contract administrator fees | 2014-12-31 | $664,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,043,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,157,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,111,020 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,129,900 |
| 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 | STEWART, ARCHIBALD AND BARNEY, LLP |
| Accountancy firm EIN | 2014-12-31 | 880382649 |
