BOARD OF TRUSTEES, UTAH-IDAHO TEAMSTERS SECURITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTAH-IDAHO TEAMSTERS SECURITY FUND
| Measure | Date | Value |
|---|
| 2023 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $22,553 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $22,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $190,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $180,041 |
| Total income from all sources (including contributions) | 2023-04-30 | $60,010,170 |
| Total loss/gain on sale of assets | 2023-04-30 | $-235,023 |
| Total of all expenses incurred | 2023-04-30 | $57,587,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $54,605,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $59,295,397 |
| Value of total assets at end of year | 2023-04-30 | $68,838,027 |
| Value of total assets at beginning of year | 2023-04-30 | $66,405,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,982,493 |
| Total interest from all sources | 2023-04-30 | $925,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,984 |
| Administrative expenses professional fees incurred | 2023-04-30 | $369,276 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $39,654 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $12,344,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $12,594,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $2,602,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,969,369 |
| Administrative expenses (other) incurred | 2023-04-30 | $1,474,685 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $190,513 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $180,041 |
| Total non interest bearing cash at end of year | 2023-04-30 | $158,160 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,137,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $2,422,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $68,647,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $66,225,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $145,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $78,600 |
| Interest earned on other investments | 2023-04-30 | $162,965 |
| Income. Interest from US Government securities | 2023-04-30 | $230,325 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $526,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,426,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $33,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $33,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $5,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $525,858 |
| Asset value of US Government securities at end of year | 2023-04-30 | $26,234,859 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $30,645,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $59,255,743 |
| Employer contributions (assets) at end of year | 2023-04-30 | $5,027,301 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $5,217,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $54,079,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $15,580,734 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $7,659,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $5,463,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $7,069,709 |
| Contract administrator fees | 2023-04-30 | $992,801 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $27,652,839 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $27,887,862 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-30 | 952036255 |
| 2022 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,728,742 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,728,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $180,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $74,562 |
| Total income from all sources (including contributions) | 2022-04-30 | $58,465,832 |
| Total loss/gain on sale of assets | 2022-04-30 | $-143,445 |
| Total of all expenses incurred | 2022-04-30 | $52,727,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $49,745,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $61,583,994 |
| Value of total assets at end of year | 2022-04-30 | $66,405,330 |
| Value of total assets at beginning of year | 2022-04-30 | $60,561,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,982,100 |
| Total interest from all sources | 2022-04-30 | $711,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $359 |
| Administrative expenses professional fees incurred | 2022-04-30 | $376,092 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $20,286 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $12,594,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $13,328,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,969,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,545,787 |
| Other income not declared elsewhere | 2022-04-30 | $41,753 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,466,748 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $180,041 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $74,562 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,137,077 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,298,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $5,738,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $66,225,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $60,486,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $127,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $78,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $127,696 |
| Interest earned on other investments | 2022-04-30 | $179,309 |
| Income. Interest from US Government securities | 2022-04-30 | $76,251 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $456,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $33,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $886,866 |
| Asset value of US Government securities at end of year | 2022-04-30 | $30,645,365 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $21,433,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $61,563,708 |
| Employer contributions (assets) at end of year | 2022-04-30 | $5,217,835 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $4,811,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $48,858,246 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $7,659,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $13,894,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $7,069,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $3,105,503 |
| Contract administrator fees | 2022-04-30 | $1,011,591 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $15,324 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $25,961,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $26,105,054 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-30 | 952036255 |
| 2021 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-182,885 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-182,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $74,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $79,087 |
| Total income from all sources (including contributions) | 2021-04-30 | $57,832,787 |
| Total loss/gain on sale of assets | 2021-04-30 | $-37,185 |
| Total of all expenses incurred | 2021-04-30 | $45,461,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $42,879,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $57,435,530 |
| Value of total assets at end of year | 2021-04-30 | $60,561,231 |
| Value of total assets at beginning of year | 2021-04-30 | $48,194,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,581,427 |
| Total interest from all sources | 2021-04-30 | $616,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $832 |
| Administrative expenses professional fees incurred | 2021-04-30 | $271,325 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $43,073 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $13,328,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,144,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,545,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $667,442 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,244,622 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $74,562 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $79,087 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,298,990 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $6,429,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $12,371,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $60,486,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $48,114,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $104,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $127,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $106,264 |
| Interest earned on other investments | 2021-04-30 | $95,475 |
| Income. Interest from US Government securities | 2021-04-30 | $85,375 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $423,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,316,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,316,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $11,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $807,677 |
| Asset value of US Government securities at end of year | 2021-04-30 | $21,433,100 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $14,809,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $57,392,457 |
| Employer contributions (assets) at end of year | 2021-04-30 | $4,811,942 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $4,465,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $42,072,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $13,894,157 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $17,365,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $3,105,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,880,843 |
| Contract administrator fees | 2021-04-30 | $960,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $15,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $8,265 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $26,764,806 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $26,801,991 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-04-30 | 952036255 |
| 2020 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $846,705 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $846,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $79,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $555,163 |
| Total income from all sources (including contributions) | 2020-04-30 | $52,818,090 |
| Total loss/gain on sale of assets | 2020-04-30 | $69,092 |
| Total of all expenses incurred | 2020-04-30 | $48,871,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $46,503,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $51,152,041 |
| Value of total assets at end of year | 2020-04-30 | $48,194,076 |
| Value of total assets at beginning of year | 2020-04-30 | $44,723,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,367,580 |
| Total interest from all sources | 2020-04-30 | $744,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $5,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $5,282 |
| Administrative expenses professional fees incurred | 2020-04-30 | $302,358 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $6,512 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,144,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $667,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $550,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $501,987 |
| Administrative expenses (other) incurred | 2020-04-30 | $840,717 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $79,087 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $53,176 |
| Total non interest bearing cash at end of year | 2020-04-30 | $6,429,767 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $5,167,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $3,946,946 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $48,114,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $44,168,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $71,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $106,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $113,299 |
| Interest earned on other investments | 2020-04-30 | $1,299 |
| Income. Interest from US Government securities | 2020-04-30 | $250,673 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $448,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,316,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $4,844,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $4,844,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $44,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $613,217 |
| Asset value of US Government securities at end of year | 2020-04-30 | $14,809,379 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $11,748,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $51,145,529 |
| Employer contributions (assets) at end of year | 2020-04-30 | $4,465,245 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $3,827,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $45,890,347 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $17,365,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $15,681,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,880,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $2,780,892 |
| Contract administrator fees | 2020-04-30 | $1,153,283 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $8,265 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $9,291 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $38,755,064 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $38,685,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-04-30 | 952036255 |
| 2019 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $456,644 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $456,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $555,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,796,905 |
| Total income from all sources (including contributions) | 2019-04-30 | $47,594,730 |
| Total loss/gain on sale of assets | 2019-04-30 | $-1,875 |
| Total of all expenses incurred | 2019-04-30 | $44,678,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $42,309,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $46,285,226 |
| Value of total assets at end of year | 2019-04-30 | $44,723,206 |
| Value of total assets at beginning of year | 2019-04-30 | $43,048,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $2,369,593 |
| Total interest from all sources | 2019-04-30 | $847,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $6,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $6,947 |
| Administrative expenses professional fees incurred | 2019-04-30 | $232,567 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $15,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $550,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $229,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $501,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,597,326 |
| Administrative expenses (other) incurred | 2019-04-30 | $595,965 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $53,176 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $199,579 |
| Total non interest bearing cash at end of year | 2019-04-30 | $5,167,298 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,242,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,916,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $44,168,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $41,252,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $79,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $113,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $80,960 |
| Income. Interest from US Government securities | 2019-04-30 | $188,293 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $583,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $4,844,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $5,207,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $5,207,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $76,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $750,785 |
| Asset value of US Government securities at end of year | 2019-04-30 | $11,748,247 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $15,104,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $46,269,727 |
| Employer contributions (assets) at end of year | 2019-04-30 | $3,827,225 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $3,689,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $41,558,344 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $15,681,939 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $13,342,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $2,780,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $2,134,203 |
| Contract administrator fees | 2019-04-30 | $1,461,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $9,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $18,198 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $26,397,035 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $26,398,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-04-30 | 952036255 |
| 2018 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-615,815 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-615,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,796,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $187,111 |
| Total income from all sources (including contributions) | 2018-04-30 | $43,132,906 |
| Total loss/gain on sale of assets | 2018-04-30 | $-67,877 |
| Total of all expenses incurred | 2018-04-30 | $35,614,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $33,443,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $43,098,962 |
| Value of total assets at end of year | 2018-04-30 | $43,048,940 |
| Value of total assets at beginning of year | 2018-04-30 | $33,920,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $2,171,463 |
| Total interest from all sources | 2018-04-30 | $709,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $8,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $8,223 |
| Administrative expenses professional fees incurred | 2018-04-30 | $297,329 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $40,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $229,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $269,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,597,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Administrative expenses (other) incurred | 2018-04-30 | $526,871 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $199,579 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $187,111 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,242,547 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $7,222,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $7,518,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $41,252,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $33,733,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $59,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $80,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $93,393 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $532,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $5,207,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $10,278,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $10,278,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $83,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $662,539 |
| Asset value of US Government securities at end of year | 2018-04-30 | $15,104,223 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $590,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $43,058,304 |
| Employer contributions (assets) at end of year | 2018-04-30 | $3,689,191 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $3,302,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $32,780,462 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $13,342,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $2,134,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $12,226,502 |
| Contract administrator fees | 2018-04-30 | $1,288,202 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $18,198 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $30,831 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $35,340,687 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $35,408,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-04-30 | 952036255 |
| 2017 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-1,158,755 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-1,158,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $187,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $155,042 |
| Total income from all sources (including contributions) | 2017-04-30 | $39,630,885 |
| Total loss/gain on sale of assets | 2017-04-30 | $688,813 |
| Total of all expenses incurred | 2017-04-30 | $33,090,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $30,880,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $39,306,498 |
| Value of total assets at end of year | 2017-04-30 | $33,920,704 |
| Value of total assets at beginning of year | 2017-04-30 | $27,347,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,209,302 |
| Total interest from all sources | 2017-04-30 | $794,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $178,067 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $34,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $269,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,232,166 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,103,305 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $187,111 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $155,042 |
| Total non interest bearing cash at end of year | 2017-04-30 | $7,222,742 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $-50,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $6,540,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $33,733,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $27,192,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $11,122 |
| Income. Interest from US Government securities | 2017-04-30 | $22,173 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $663,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $10,278,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $7,001,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $7,001,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $108,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $770,578 |
| Asset value of US Government securities at end of year | 2017-04-30 | $590,873 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $1,160,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $39,272,030 |
| Employer contributions (assets) at end of year | 2017-04-30 | $3,302,068 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $3,340,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $30,110,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $12,226,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $14,633,149 |
| Contract administrator fees | 2017-04-30 | $916,808 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $30,831 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $30,832 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $4,686,721 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $3,997,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-04-30 | 952036255 |
| 2016 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-126,559 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-126,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $155,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,156,711 |
| Total income from all sources (including contributions) | 2016-04-30 | $38,253,218 |
| Total loss/gain on sale of assets | 2016-04-30 | $-34,912 |
| Total of all expenses incurred | 2016-04-30 | $39,212,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $35,032,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $37,733,355 |
| Value of total assets at end of year | 2016-04-30 | $27,347,986 |
| Value of total assets at beginning of year | 2016-04-30 | $29,308,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $4,180,382 |
| Total interest from all sources | 2016-04-30 | $681,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $98,800 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $30,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,232,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $225,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $405,936 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,016,571 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $155,042 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $750,775 |
| Total non interest bearing cash at end of year | 2016-04-30 | $-50,729 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-959,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $27,192,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $28,152,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $19,950 |
| Income. Interest from US Government securities | 2016-04-30 | $25,064 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $583,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $7,001,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $8,874,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $8,874,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $73,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $628,856 |
| Asset value of US Government securities at end of year | 2016-04-30 | $1,160,690 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,139,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $37,703,310 |
| Employer contributions (assets) at end of year | 2016-04-30 | $3,340,413 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $3,046,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $34,403,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $14,633,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $15,999,216 |
| Contract administrator fees | 2016-04-30 | $3,045,061 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $30,832 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $23,625 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,577,673 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,612,585 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-04-30 | 952036255 |
| 2015 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $180,915 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $180,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,156,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $934,423 |
| Total income from all sources (including contributions) | 2015-04-30 | $34,450,509 |
| Total loss/gain on sale of assets | 2015-04-30 | $-163,656 |
| Total of all expenses incurred | 2015-04-30 | $36,784,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $32,924,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $33,702,999 |
| Value of total assets at end of year | 2015-04-30 | $29,308,819 |
| Value of total assets at beginning of year | 2015-04-30 | $31,420,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,859,603 |
| Total interest from all sources | 2015-04-30 | $730,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $77,283 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $40,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $119,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $225,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $444,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $405,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $264,102 |
| Administrative expenses (other) incurred | 2015-04-30 | $934,584 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $750,775 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $670,321 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $-372,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-2,333,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $28,152,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $30,486,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $19,950 |
| Income. Interest from US Government securities | 2015-04-30 | $21,326 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $508,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $8,874,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $10,007,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $10,007,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $200,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $266,904 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,139,929 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $758,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $33,543,050 |
| Employer contributions (assets) at end of year | 2015-04-30 | $3,046,530 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,672,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $32,657,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $15,999,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $17,885,681 |
| Contract administrator fees | 2015-04-30 | $2,827,786 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $23,625 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $23,615 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $3,982,273 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $4,145,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | WSRP, LLC |
| Accountancy firm EIN | 2015-04-30 | 870517754 |
| 2014 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-466,480 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-466,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $934,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $515,111 |
| Total income from all sources (including contributions) | 2014-04-30 | $31,870,466 |
| Total loss/gain on sale of assets | 2014-04-30 | $52,530 |
| Total of all expenses incurred | 2014-04-30 | $34,165,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $30,443,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $31,506,978 |
| Value of total assets at end of year | 2014-04-30 | $31,420,461 |
| Value of total assets at beginning of year | 2014-04-30 | $33,296,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,722,645 |
| Total interest from all sources | 2014-04-30 | $777,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $745,719 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $23,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $444,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $351,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $264,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $31,890 |
| Administrative expenses (other) incurred | 2014-04-30 | $468,545 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $670,321 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $483,221 |
| Total non interest bearing cash at end of year | 2014-04-30 | $-372,501 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $-690,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-2,295,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $30,486,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $32,781,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Income. Interest from US Government securities | 2014-04-30 | $524,375 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $10,007,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $12,094,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $12,094,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $253,063 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $245,910 |
| Asset value of US Government securities at end of year | 2014-04-30 | $758,492 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $630,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $31,483,939 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,672,928 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,365,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $30,197,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $17,885,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $18,530,682 |
| Contract administrator fees | 2014-04-30 | $2,508,381 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $23,615 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $14,510 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $2,881,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,828,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2014-04-30 | 870325228 |
| 2013 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $410,838 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $410,838 |
| Total transfer of assets to this plan | 2013-04-30 | $10,827,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $515,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $614,481 |
| Total income from all sources (including contributions) | 2013-04-30 | $27,740,391 |
| Total loss/gain on sale of assets | 2013-04-30 | $257,646 |
| Total of all expenses incurred | 2013-04-30 | $32,063,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $28,863,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $26,331,879 |
| Value of total assets at end of year | 2013-04-30 | $33,296,587 |
| Value of total assets at beginning of year | 2013-04-30 | $26,891,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,200,536 |
| Total interest from all sources | 2013-04-30 | $740,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $536,142 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $35,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $351,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $206,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $31,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $150,811 |
| Administrative expenses (other) incurred | 2013-04-30 | $362,153 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $483,221 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $463,670 |
| Total non interest bearing cash at end of year | 2013-04-30 | $-690,592 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $-679,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-4,323,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $32,781,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $26,277,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Income. Interest from US Government securities | 2013-04-30 | $479,818 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $12,094,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $8,131,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $8,131,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $260,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $225,565 |
| Asset value of US Government securities at end of year | 2013-04-30 | $630,735 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $3,852,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $26,296,084 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,365,311 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,114,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $28,637,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $18,530,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $13,255,332 |
| Contract administrator fees | 2013-04-30 | $2,302,241 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $14,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $11,023 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $4,964,714 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $4,707,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 870325228 |
| 2012 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $142,403 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $142,403 |
| Total transfer of assets to this plan | 2012-04-30 | $1,105,615 |
| Total transfer of assets from this plan | 2012-04-30 | $21,707,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $614,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,760,187 |
| Total income from all sources (including contributions) | 2012-04-30 | $27,792,314 |
| Total loss/gain on sale of assets | 2012-04-30 | $149,061 |
| Total of all expenses incurred | 2012-04-30 | $29,346,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $26,442,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $26,737,118 |
| Value of total assets at end of year | 2012-04-30 | $26,891,972 |
| Value of total assets at beginning of year | 2012-04-30 | $50,193,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,903,866 |
| Total interest from all sources | 2012-04-30 | $763,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $448,749 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $83,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $206,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $132,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $150,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,105,615 |
| Administrative expenses (other) incurred | 2012-04-30 | $439,425 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $463,670 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $654,572 |
| Total non interest bearing cash at end of year | 2012-04-30 | $-679,391 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $-924,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,553,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $26,277,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $48,433,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Income. Interest from US Government securities | 2012-04-30 | $343,169 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $43,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $8,131,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $24,307,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $24,307,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $377,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $229,142 |
| Asset value of US Government securities at end of year | 2012-04-30 | $3,852,680 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $13,290,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $26,653,678 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,114,795 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,374,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $26,213,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $13,255,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $11,002,303 |
| Contract administrator fees | 2012-04-30 | $2,015,692 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $11,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $11,334 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $18,274,055 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $18,124,994 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2012-04-30 | 870325228 |
| 2011 : UTAH-IDAHO TEAMSTERS SECURITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $328,811 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $328,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,760,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,527,881 |
| Total income from all sources (including contributions) | 2011-04-30 | $31,281,868 |
| Total loss/gain on sale of assets | 2011-04-30 | $3,223 |
| Total of all expenses incurred | 2011-04-30 | $29,148,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $26,226,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $29,206,017 |
| Value of total assets at end of year | 2011-04-30 | $50,193,914 |
| Value of total assets at beginning of year | 2011-04-30 | $48,828,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,921,532 |
| Total interest from all sources | 2011-04-30 | $1,690,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $451,202 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $1,810,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $132,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $253,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,105,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,064,061 |
| Other income not declared elsewhere | 2011-04-30 | $52,951 |
| Administrative expenses (other) incurred | 2011-04-30 | $422,965 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $654,572 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,463,820 |
| Total non interest bearing cash at end of year | 2011-04-30 | $-924,891 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $-365,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,133,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $48,433,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $46,300,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Income. Interest from US Government securities | 2011-04-30 | $773,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $24,307,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $24,094,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $24,094,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $917,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $245,712 |
| Asset value of US Government securities at end of year | 2011-04-30 | $13,290,776 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $10,191,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $27,395,853 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,374,597 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,334,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $25,981,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $11,002,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $12,311,164 |
| Contract administrator fees | 2011-04-30 | $2,047,365 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $11,334 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $7,967 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,952,394 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,949,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2011-04-30 | 870325228 |
