NEW ENGLAND TEAMSTERS & TRUCKING INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND TEAMSTERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : NEW ENGLAND TEAMSTERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $35,503,488 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $14,136,785 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $49,640,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $8,884,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $87,468,346 |
| Total income from all sources (including contributions) | 2023-09-30 | $640,336,983 |
| Total loss/gain on sale of assets | 2023-09-30 | $7,060,302 |
| Total of all expenses incurred | 2023-09-30 | $740,642,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $720,750,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $435,652,621 |
| Value of total assets at end of year | 2023-09-30 | $3,346,268,392 |
| Value of total assets at beginning of year | 2023-09-30 | $3,525,156,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $19,891,081 |
| Total income from rents | 2023-09-30 | $184,437 |
| Total interest from all sources | 2023-09-30 | $13,732,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $5,465,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $191,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $139,690,000 |
| Administrative expenses professional fees incurred | 2023-09-30 | $1,888,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $491,500 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $451,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $2,173,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $3,506,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $2,980,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $7,286,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $4,301,484 |
| Other income not declared elsewhere | 2023-09-30 | $87,894 |
| Administrative expenses (other) incurred | 2023-09-30 | $7,012,311 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $1,598,341 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $2,680,284 |
| Total non interest bearing cash at end of year | 2023-09-30 | $67,205,180 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $62,603,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-100,305,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,337,383,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,437,688,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $777,438,870 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $804,738,217 |
| Investment advisory and management fees | 2023-09-30 | $10,990,070 |
| Interest earned on other investments | 2023-09-30 | $10,758,571 |
| Income. Interest from US Government securities | 2023-09-30 | $1,290,074 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $1,190,329 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $194,657,118 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $793,512,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $3,642,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $11,261,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $11,261,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $493,514 |
| Asset value of US Government securities at end of year | 2023-09-30 | $51,033,215 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $41,551,903 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $128,513,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $435,652,621 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,501,149,544 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,532,066,769 |
| Income. Dividends from preferred stock | 2023-09-30 | $19,459 |
| Income. Dividends from common stock | 2023-09-30 | $5,446,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $720,750,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $18,174,378 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $11,566,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $24,535,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $18,940,801 |
| 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 | 2023-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $512,609,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $103,816,232 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $173,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $255,651 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $265,104,514 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $258,044,212 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $80,486,578 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2023-09-30 | 132550103 |
| 2022 : NEW ENGLAND TEAMSTERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $35,503,488 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $14,136,785 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $49,640,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $8,884,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $87,468,346 |
| Total income from all sources (including contributions) | 2022-10-01 | $640,336,983 |
| Total loss/gain on sale of assets | 2022-10-01 | $7,060,302 |
| Total of all expenses incurred | 2022-10-01 | $740,642,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $720,750,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $435,652,621 |
| Value of total assets at end of year | 2022-10-01 | $3,346,268,392 |
| Value of total assets at beginning of year | 2022-10-01 | $3,525,156,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $19,891,081 |
| Total income from rents | 2022-10-01 | $184,437 |
| Total interest from all sources | 2022-10-01 | $13,732,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $5,465,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $191,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $139,690,000 |
| Administrative expenses professional fees incurred | 2022-10-01 | $1,888,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $491,500 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $451,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $2,173,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $3,506,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $2,980,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $7,286,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $4,301,484 |
| Other income not declared elsewhere | 2022-10-01 | $87,894 |
| Administrative expenses (other) incurred | 2022-10-01 | $7,012,311 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $1,598,341 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $2,680,284 |
| Total non interest bearing cash at end of year | 2022-10-01 | $67,205,180 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $62,603,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-100,305,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $3,337,383,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $3,437,688,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $777,438,870 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $804,738,217 |
| Investment advisory and management fees | 2022-10-01 | $10,990,070 |
| Interest earned on other investments | 2022-10-01 | $10,758,571 |
| Income. Interest from US Government securities | 2022-10-01 | $1,290,074 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $1,190,329 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $194,657,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $793,512,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $3,642,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $493,514 |
| Asset value of US Government securities at end of year | 2022-10-01 | $51,033,215 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $41,551,903 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $128,513,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $435,652,621 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,501,149,544 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,532,066,769 |
| Income. Dividends from preferred stock | 2022-10-01 | $19,459 |
| Income. Dividends from common stock | 2022-10-01 | $5,446,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $720,750,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $18,174,378 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $11,566,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $24,535,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $18,940,801 |
| 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 | 2022-10-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $512,609,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $103,816,232 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $173,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $255,651 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $265,104,514 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $258,044,212 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $80,486,578 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-10-01 | 132550103 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $-5,000,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-50,460,929 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-55,460,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $87,468,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $92,035,603 |
| Total income from all sources (including contributions) | 2022-09-30 | $31,617,504 |
| Total loss/gain on sale of assets | 2022-09-30 | $-47,341,270 |
| Total of all expenses incurred | 2022-09-30 | $710,707,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $691,015,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $241,634,757 |
| Value of total assets at end of year | 2022-09-30 | $3,525,156,993 |
| Value of total assets at beginning of year | 2022-09-30 | $4,208,813,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $19,691,455 |
| Total income from rents | 2022-09-30 | $456,759 |
| Total interest from all sources | 2022-09-30 | $62,076,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,410,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $139,690,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $143,790,000 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,293,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $335,440 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,173,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,681,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,980,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,964,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,301,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $8,871,582 |
| Other income not declared elsewhere | 2022-09-30 | $92,209 |
| Administrative expenses (other) incurred | 2022-09-30 | $6,865,692 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $2,680,284 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $2,602,943 |
| Total non interest bearing cash at end of year | 2022-09-30 | $62,603,940 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $64,708,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-679,089,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,437,688,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,116,778,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $804,738,217 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $809,671,624 |
| Investment advisory and management fees | 2022-09-30 | $11,532,371 |
| Interest earned on other investments | 2022-09-30 | $59,967,746 |
| Income. Interest from US Government securities | 2022-09-30 | $910,873 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $1,143,496 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $793,512,448 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,251,940,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $11,261,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $11,234,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $11,234,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $54,749 |
| Asset value of US Government securities at end of year | 2022-09-30 | $41,551,903 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $60,118,373 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-172,251,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $241,634,757 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,532,066,769 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,671,067,290 |
| Income. Dividends from common stock | 2022-09-30 | $2,410,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $691,015,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $11,566,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $18,761,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $18,940,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $31,968,855 |
| 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 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $103,816,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $138,412,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $255,651 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $157,561 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $134,678,237 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $182,019,507 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $80,486,578 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $80,561,078 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-09-30 | 132550103 |
| 2021 : NEW ENGLAND TEAMSTERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $1,000,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $128,647,224 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $129,647,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $92,035,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $89,496,258 |
| Total income from all sources (including contributions) | 2021-09-30 | $743,346,771 |
| Total loss/gain on sale of assets | 2021-09-30 | $24,623,709 |
| Total of all expenses incurred | 2021-09-30 | $680,865,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $661,655,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $275,579,393 |
| Value of total assets at end of year | 2021-09-30 | $4,208,813,790 |
| Value of total assets at beginning of year | 2021-09-30 | $4,143,793,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $19,210,668 |
| Total interest from all sources | 2021-09-30 | $28,305,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,818,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $143,790,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $142,790,000 |
| Administrative expenses professional fees incurred | 2021-09-30 | $1,098,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $335,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $521,087 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 39925275 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,681,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,842,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,964,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,657,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $8,871,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $7,578,314 |
| Other income not declared elsewhere | 2021-09-30 | $94,273 |
| Administrative expenses (other) incurred | 2021-09-30 | $6,546,523 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $2,602,943 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $2,060,944 |
| Total non interest bearing cash at end of year | 2021-09-30 | $64,708,504 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $61,443,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $62,481,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,116,778,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,054,297,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $809,671,624 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $722,581,382 |
| Investment advisory and management fees | 2021-09-30 | $11,566,047 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $-20,595 |
| Interest earned on other investments | 2021-09-30 | $26,068,289 |
| Income. Interest from US Government securities | 2021-09-30 | $834,920 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,414,805 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,251,940,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,188,548,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $11,234,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $30,357,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $30,357,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7,934 |
| Asset value of US Government securities at end of year | 2021-09-30 | $60,118,373 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $38,586,276 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $282,278,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $275,579,393 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,671,067,290 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,780,111,424 |
| Income. Dividends from common stock | 2021-09-30 | $2,818,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $661,655,016 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $18,761,848 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $17,223,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $31,968,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $26,745,918 |
| 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 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $138,412,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $127,187,642 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $157,561 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $197,612 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $258,534,154 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $233,910,445 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $80,561,078 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $79,857,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-09-30 | 132550103 |
| 2020 : NEW ENGLAND TEAMSTERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $18,399,621 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $9,283,877 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $27,683,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $89,496,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $79,844,794 |
| Total income from all sources (including contributions) | 2020-09-30 | $545,122,551 |
| Total loss/gain on sale of assets | 2020-09-30 | $-36,656,433 |
| Total of all expenses incurred | 2020-09-30 | $656,511,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $636,943,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $404,051,864 |
| Value of total assets at end of year | 2020-09-30 | $4,143,793,358 |
| Value of total assets at beginning of year | 2020-09-30 | $4,245,530,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $19,567,982 |
| Total interest from all sources | 2020-09-30 | $43,336,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,759,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $142,790,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $143,326,426 |
| Administrative expenses professional fees incurred | 2020-09-30 | $1,345,817 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $521,087 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,657,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,901,513 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $2,626,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $7,578,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,001,460 |
| Other income not declared elsewhere | 2020-09-30 | $53,256 |
| Administrative expenses (other) incurred | 2020-09-30 | $6,618,248 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $2,060,944 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $853,324 |
| Total non interest bearing cash at end of year | 2020-09-30 | $61,443,367 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $83,809,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-111,389,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,054,297,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,165,686,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $722,581,382 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $900,154,190 |
| Investment advisory and management fees | 2020-09-30 | $11,603,917 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $92,545 |
| Interest earned on other investments | 2020-09-30 | $40,780,191 |
| Income. Interest from US Government securities | 2020-09-30 | $1,258,420 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $1,115,471 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,188,548,273 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,040,215,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $30,357,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $27,553,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $27,553,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $89,515 |
| Asset value of US Government securities at end of year | 2020-09-30 | $38,586,276 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $49,733,052 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $103,894,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $404,051,864 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,780,111,424 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,766,376,220 |
| Income. Dividends from preferred stock | 2020-09-30 | $8,620 |
| Income. Dividends from common stock | 2020-09-30 | $2,751,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $636,943,595 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $17,223,739 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $13,536,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $26,745,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $14,971,856 |
| 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 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $127,187,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $198,141,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $2,040,024 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $183,741 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $242,959,607 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $279,616,040 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $79,857,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $76,990,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 132550103 |
| 2019 : NEW ENGLAND TEAMSTERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-20,785,160 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-20,785,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $79,844,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $99,854,287 |
| Total income from all sources (including contributions) | 2019-09-30 | $506,294,519 |
| Total loss/gain on sale of assets | 2019-09-30 | $19,016,677 |
| Total of all expenses incurred | 2019-09-30 | $634,480,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $613,822,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $452,988,582 |
| Value of total assets at end of year | 2019-09-30 | $4,245,530,920 |
| Value of total assets at beginning of year | 2019-09-30 | $4,393,726,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $20,657,877 |
| Total interest from all sources | 2019-09-30 | $28,131,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,273,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-09-30 | $143,326,426 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $147,908,055 |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,872,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $495,232 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-09-30 | 37570087 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,901,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $8,456,580 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $2,626,975 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $2,706,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,001,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $21,285,880 |
| Other income not declared elsewhere | 2019-09-30 | $81,599 |
| Administrative expenses (other) incurred | 2019-09-30 | $6,022,652 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $853,324 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $931,384 |
| Total non interest bearing cash at end of year | 2019-09-30 | $83,809,771 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $56,739,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-128,185,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,165,686,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,293,871,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $900,154,190 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $1,007,128,315 |
| Investment advisory and management fees | 2019-09-30 | $12,762,857 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $226,991 |
| Interest earned on other investments | 2019-09-30 | $24,700,142 |
| Income. Interest from US Government securities | 2019-09-30 | $1,578,072 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,330,113 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,040,215,876 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,063,059,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $27,553,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $26,651,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $26,651,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $296,029 |
| Asset value of US Government securities at end of year | 2019-09-30 | $49,733,052 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $64,623,744 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $21,587,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $452,988,582 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,766,376,220 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,677,678,014 |
| Income. Dividends from preferred stock | 2019-09-30 | $13,313 |
| Income. Dividends from common stock | 2019-09-30 | $5,260,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $613,822,434 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $13,536,138 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $30,189,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $14,971,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $29,539,995 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $198,141,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $278,375,118 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $183,741 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $175,921 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $384,595,087 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $365,578,410 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $76,990,010 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $77,637,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-09-30 | 132550103 |
| 2018 : NEW ENGLAND TEAMSTERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $18,008,051 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $18,008,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $99,854,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $81,257,569 |
| Total income from all sources (including contributions) | 2018-09-30 | $548,225,772 |
| Total loss/gain on sale of assets | 2018-09-30 | $49,092,196 |
| Total of all expenses incurred | 2018-09-30 | $611,260,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $588,979,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $383,632,240 |
| Value of total assets at end of year | 2018-09-30 | $4,393,726,205 |
| Value of total assets at beginning of year | 2018-09-30 | $4,438,164,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $22,281,843 |
| Total interest from all sources | 2018-09-30 | $-1,193,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $8,148,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $147,908,055 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $116,295,262 |
| Administrative expenses professional fees incurred | 2018-09-30 | $1,607,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $495,232 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $2,525,316 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-09-30 | 68540938 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $8,456,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $12,915,180 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $2,706,266 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $2,779,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $21,285,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $32,230,096 |
| Other income not declared elsewhere | 2018-09-30 | $102,624 |
| Administrative expenses (other) incurred | 2018-09-30 | $5,983,528 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $931,384 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $939,246 |
| Total non interest bearing cash at end of year | 2018-09-30 | $56,739,275 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $67,882,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-63,035,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,293,871,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,356,907,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $1,007,128,315 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $1,068,279,424 |
| Investment advisory and management fees | 2018-09-30 | $14,690,504 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $233,430 |
| Interest earned on other investments | 2018-09-30 | $-5,004,901 |
| Income. Interest from US Government securities | 2018-09-30 | $1,430,863 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,872,865 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,063,059,091 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $894,579,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $26,651,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $37,828,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $37,828,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $274,552 |
| Asset value of US Government securities at end of year | 2018-09-30 | $64,623,744 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $68,920,201 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $90,435,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $383,632,240 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,677,678,014 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,660,088,216 |
| Income. Dividends from preferred stock | 2018-09-30 | $5,660 |
| Income. Dividends from common stock | 2018-09-30 | $8,143,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $588,979,150 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $30,189,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $38,242,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $29,539,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $25,547,803 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $278,375,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $442,089,691 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $175,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $191,307 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $795,968,368 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $746,876,172 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $77,637,023 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $48,088,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 132550103 |
| 2017 : NEW ENGLAND TEAMSTERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $2,900,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $18,061,622 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $20,961,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $81,257,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $30,664,226 |
| Total income from all sources (including contributions) | 2017-09-30 | $559,666,147 |
| Total loss/gain on sale of assets | 2017-09-30 | $27,948,975 |
| Total of all expenses incurred | 2017-09-30 | $588,636,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $565,087,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $323,339,555 |
| Value of total assets at end of year | 2017-09-30 | $4,438,164,708 |
| Value of total assets at beginning of year | 2017-09-30 | $4,416,541,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $23,549,304 |
| Total interest from all sources | 2017-09-30 | $64,704,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $9,944,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $116,295,262 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $80,852,727 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,421,273 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $2,525,316 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $925,086 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $12,915,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $12,829,883 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $2,779,118 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $2,846,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $32,230,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $30,009,310 |
| Other income not declared elsewhere | 2017-09-30 | $683,958 |
| Administrative expenses (other) incurred | 2017-09-30 | $5,885,091 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $939,246 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $654,916 |
| Total non interest bearing cash at end of year | 2017-09-30 | $67,882,694 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $79,984,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-28,970,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,356,907,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,385,877,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $1,068,279,424 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $1,183,150,560 |
| Investment advisory and management fees | 2017-09-30 | $16,242,940 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $239,347 |
| Interest earned on other investments | 2017-09-30 | $61,688,733 |
| Income. Interest from US Government securities | 2017-09-30 | $1,062,044 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,563,879 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $894,579,278 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $648,397,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $37,828,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $22,455,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $22,455,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $150,712 |
| Asset value of US Government securities at end of year | 2017-09-30 | $68,920,201 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $75,407,989 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $112,083,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $323,339,555 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,660,088,216 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,723,183,452 |
| Income. Dividends from preferred stock | 2017-09-30 | $11,534 |
| Income. Dividends from common stock | 2017-09-30 | $9,932,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $565,087,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $38,242,441 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $29,159,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $25,547,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $21,931,354 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $442,089,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $535,230,770 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $191,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $186,618 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $891,004,905 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $863,055,930 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $48,088,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | DARCANGELO & CO.,LLP |
| Accountancy firm EIN | 2017-09-30 | 132550103 |
| 2016 : NEW ENGLAND TEAMSTERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $5,680,295 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $50,643,215 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $56,323,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $30,664,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $141,825,589 |
| Total income from all sources (including contributions) | 2016-09-30 | $635,739,029 |
| Total loss/gain on sale of assets | 2016-09-30 | $3,934,066 |
| Total of all expenses incurred | 2016-09-30 | $567,860,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $543,450,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $449,069,508 |
| Value of total assets at end of year | 2016-09-30 | $4,416,541,639 |
| Value of total assets at beginning of year | 2016-09-30 | $4,459,824,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $24,410,276 |
| Total income from rents | 2016-09-30 | $1,247,072 |
| Total interest from all sources | 2016-09-30 | $35,340,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $16,776,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $80,852,727 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $360,381,265 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,628,789 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $925,086 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-09-30 | 96294080 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $12,829,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $26,339,864 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $2,846,053 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $2,907,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $30,009,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $40,723,375 |
| Other income not declared elsewhere | 2016-09-30 | $83,722 |
| Administrative expenses (other) incurred | 2016-09-30 | $5,871,199 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $654,916 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,102,214 |
| Total non interest bearing cash at end of year | 2016-09-30 | $79,984,060 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $64,259,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $67,878,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,385,877,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,317,999,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $1,183,150,560 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $1,159,857,393 |
| Investment advisory and management fees | 2016-09-30 | $16,910,288 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $244,783 |
| Interest earned on other investments | 2016-09-30 | $32,503,072 |
| Income. Interest from US Government securities | 2016-09-30 | $1,184,278 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,317,581 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $648,397,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $573,132,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $22,455,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $19,041,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $19,041,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $90,470 |
| Asset value of US Government securities at end of year | 2016-09-30 | $75,407,989 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $88,814,676 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $72,964,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $449,069,508 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,723,183,452 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,639,865,632 |
| Income. Dividends from common stock | 2016-09-30 | $16,776,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $543,450,498 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $29,159,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $16,089,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $21,931,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $10,429,463 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $535,230,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $491,999,629 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $186,618 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $6,705,212 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $681,112,573 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $677,178,507 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $100,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | DARCANGELO & CO.,LLP |
| Accountancy firm EIN | 2016-09-30 | 132550103 |
| 2015 : NEW ENGLAND TEAMSTERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $52,831,265 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $17,662,800 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $70,494,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $141,825,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $110,146,457 |
| Total income from all sources (including contributions) | 2015-09-30 | $481,309,036 |
| Total loss/gain on sale of assets | 2015-09-30 | $30,418,073 |
| Total of all expenses incurred | 2015-09-30 | $549,200,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $526,441,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $383,162,206 |
| Value of total assets at end of year | 2015-09-30 | $4,459,824,747 |
| Value of total assets at beginning of year | 2015-09-30 | $4,496,037,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $22,759,599 |
| Total income from rents | 2015-09-30 | $4,127,247 |
| Total interest from all sources | 2015-09-30 | $-7,499,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $9,778,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $360,381,265 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $305,074,778 |
| Administrative expenses professional fees incurred | 2015-09-30 | $1,482,041 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-09-30 | 388515355 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $26,339,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $9,062,453 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $2,907,552 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $2,964,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $40,723,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $9,232,750 |
| Other income not declared elsewhere | 2015-09-30 | $99,860 |
| Administrative expenses (other) incurred | 2015-09-30 | $5,153,794 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,102,214 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $913,707 |
| Total non interest bearing cash at end of year | 2015-09-30 | $64,259,976 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $55,402,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-67,891,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,317,999,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,385,890,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $1,159,857,393 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $1,218,118,091 |
| Investment advisory and management fees | 2015-09-30 | $16,123,764 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $248,671 |
| Interest earned on other investments | 2015-09-30 | $-9,132,993 |
| Income. Interest from US Government securities | 2015-09-30 | $589,566 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $782,902 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $573,132,293 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $792,354,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $19,041,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $15,555,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $15,555,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $12,162 |
| Asset value of US Government securities at end of year | 2015-09-30 | $88,814,676 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $27,210,281 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-9,271,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $383,162,206 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,639,865,632 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,580,904,568 |
| Income. Dividends from common stock | 2015-09-30 | $9,778,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $526,441,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $16,089,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $10,429,463 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $491,999,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $482,521,001 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $6,705,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $6,869,694 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $720,580,896 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $690,162,823 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $100,000,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $100,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2015-09-30 | 132550103 |
| 2014 : NEW ENGLAND TEAMSTERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $10,346,535 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $84,708,789 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $95,055,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $110,146,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,267,594 |
| Total income from all sources (including contributions) | 2014-09-30 | $756,129,704 |
| Total loss/gain on sale of assets | 2014-09-30 | $17,689,183 |
| Total of all expenses incurred | 2014-09-30 | $535,593,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $511,093,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $497,170,249 |
| Value of total assets at end of year | 2014-09-30 | $4,496,037,294 |
| Value of total assets at beginning of year | 2014-09-30 | $4,173,622,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $24,499,827 |
| Total income from rents | 2014-09-30 | $6,056,752 |
| Total interest from all sources | 2014-09-30 | $38,787,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $10,497,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $305,074,778 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $294,728,243 |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,322,097 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-09-30 | 61929614 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $9,062,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $18,620,092 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $2,964,057 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $3,015,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $9,232,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $6,980,997 |
| Other income not declared elsewhere | 2014-09-30 | $139,780 |
| Administrative expenses (other) incurred | 2014-09-30 | $4,943,554 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $913,707 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,286,597 |
| Total non interest bearing cash at end of year | 2014-09-30 | $55,402,333 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $40,590,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $220,536,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,385,890,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,165,354,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $1,218,118,091 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $1,067,594,156 |
| Investment advisory and management fees | 2014-09-30 | $18,234,176 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $254,366 |
| Interest earned on other investments | 2014-09-30 | $38,313,369 |
| Income. Interest from US Government securities | 2014-09-30 | $217,029 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $537 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $792,354,862 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $810,631,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $15,555,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $12,980,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $12,980,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,519 |
| Asset value of US Government securities at end of year | 2014-09-30 | $27,210,281 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $24,272,756 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $90,733,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $497,170,249 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,580,904,568 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,396,647,314 |
| Income. Dividends from common stock | 2014-09-30 | $10,497,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $511,093,760 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $482,521,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $497,020,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $6,869,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $7,521,588 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $484,963,602 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $467,274,419 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $100,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | DARCANGELO & CO.,LLP |
| Accountancy firm EIN | 2014-09-30 | 132550103 |
| 2013 : NEW ENGLAND TEAMSTERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $12,902,512 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $141,943,782 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $154,846,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,267,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,935,219 |
| Total income from all sources (including contributions) | 2013-09-30 | $566,847,053 |
| Total loss/gain on sale of assets | 2013-09-30 | $25,484,044 |
| Total of all expenses incurred | 2013-09-30 | $519,169,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $495,034,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $230,807,617 |
| Value of total assets at end of year | 2013-09-30 | $4,173,622,314 |
| Value of total assets at beginning of year | 2013-09-30 | $4,137,612,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $24,134,928 |
| Total income from rents | 2013-09-30 | $8,103,847 |
| Total interest from all sources | 2013-09-30 | $20,458,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $11,277,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $294,728,243 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $262,300,000 |
| Administrative expenses professional fees incurred | 2013-09-30 | $1,645,077 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 42095834 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $18,620,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $26,767,718 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $3,015,973 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $3,063,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,980,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $19,009,330 |
| Other income not declared elsewhere | 2013-09-30 | $213,898 |
| Administrative expenses (other) incurred | 2013-09-30 | $4,649,786 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,286,597 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $925,889 |
| Total non interest bearing cash at end of year | 2013-09-30 | $40,590,175 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $37,373,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $47,677,625 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,165,354,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,117,677,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $1,067,594,156 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $899,279,318 |
| Investment advisory and management fees | 2013-09-30 | $17,840,065 |
| Interest on participant loans | 2013-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $258,582 |
| Interest earned on other investments | 2013-09-30 | $19,845,933 |
| Income. Interest from US Government securities | 2013-09-30 | $326,579 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $15,301 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $810,631,307 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $833,020,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $12,980,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $14,298,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $14,298,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $11,673 |
| Asset value of US Government securities at end of year | 2013-09-30 | $24,272,756 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $63,840,569 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $115,655,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $230,807,617 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,396,647,314 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,501,778,265 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $11,277,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $495,034,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $4,819,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,171,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $497,020,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $480,324,503 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $7,521,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $8,574,864 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $583,917,235 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $558,433,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2013-09-30 | 132550103 |
| 2012 : NEW ENGLAND TEAMSTERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $14,448,087 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $138,502,309 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $152,950,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $19,935,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23,243,416 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,951,527,933 |
| Total loss/gain on sale of assets | 2012-09-30 | $16,798,489 |
| Total of all expenses incurred | 2012-09-30 | $500,939,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $478,252,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,600,093,206 |
| Value of total assets at end of year | 2012-09-30 | $4,137,612,314 |
| Value of total assets at beginning of year | 2012-09-30 | $2,690,331,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,686,742 |
| Total income from rents | 2012-09-30 | $8,412,688 |
| Total interest from all sources | 2012-09-30 | $21,018,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $10,573,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $262,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $251,200,000 |
| Administrative expenses professional fees incurred | 2012-09-30 | $1,621,085 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-09-30 | 20224252 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $26,767,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $29,518,707 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $3,063,673 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $3,107,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $19,009,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $22,539,169 |
| Other income not declared elsewhere | 2012-09-30 | $547,716 |
| Administrative expenses (other) incurred | 2012-09-30 | $4,974,939 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $925,889 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $704,247 |
| Total non interest bearing cash at end of year | 2012-09-30 | $37,373,613 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $44,488,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,450,588,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,117,677,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,667,088,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $899,279,318 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $834,739,961 |
| Investment advisory and management fees | 2012-09-30 | $16,090,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $639,596 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $262,465 |
| Interest earned on other investments | 2012-09-30 | $18,636,847 |
| Income. Interest from US Government securities | 2012-09-30 | $1,842,013 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $240,387 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $833,020,120 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $601,982,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $14,298,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $12,696,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $12,696,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $37,237 |
| Asset value of US Government securities at end of year | 2012-09-30 | $63,840,569 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $182,787,342 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $141,133,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,600,093,206 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,501,778,265 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $247,947,130 |
| Income. Dividends from common stock | 2012-09-30 | $10,573,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $478,252,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $4,819,524 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $3,300,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,171,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $6,810,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $480,324,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $466,725,099 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $8,574,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $4,387,445 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $690,149,878 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $673,351,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | DARCANGELO & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 132550103 |
| 2011 : NEW ENGLAND TEAMSTERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $27,986,709 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-23,524,145 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $4,462,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $23,243,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $19,012,207 |
| Total income from all sources (including contributions) | 2011-09-30 | $518,952,970 |
| Total loss/gain on sale of assets | 2011-09-30 | $41,937,058 |
| Total of all expenses incurred | 2011-09-30 | $483,978,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $461,661,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $447,931,980 |
| Value of total assets at end of year | 2011-09-30 | $2,690,331,578 |
| Value of total assets at beginning of year | 2011-09-30 | $2,651,125,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $22,316,911 |
| Total income from rents | 2011-09-30 | $7,861,635 |
| Total interest from all sources | 2011-09-30 | $26,238,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,775,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $251,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $225,603,039 |
| Administrative expenses professional fees incurred | 2011-09-30 | $1,356,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $794,850 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-09-30 | 177554847 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $29,518,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $27,318,606 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $3,107,498 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $3,147,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $22,539,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $17,404,891 |
| Other income not declared elsewhere | 2011-09-30 | $214,056 |
| Administrative expenses (other) incurred | 2011-09-30 | $4,747,801 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $704,247 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $1,607,316 |
| Total non interest bearing cash at end of year | 2011-09-30 | $44,488,836 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $26,982,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $34,974,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,667,088,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,632,113,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $834,739,961 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $829,184,520 |
| Investment advisory and management fees | 2011-09-30 | $16,212,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $639,596 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $265,730 |
| Interest earned on other investments | 2011-09-30 | $22,849,585 |
| Income. Interest from US Government securities | 2011-09-30 | $2,657,704 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $434,916 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $601,982,341 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $619,015,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $12,696,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $35,355,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $35,355,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $30,589 |
| Asset value of US Government securities at end of year | 2011-09-30 | $182,787,342 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $145,329,178 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-22,468,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $447,931,980 |
| Employer contributions (assets) at end of year | 2011-09-30 | $247,947,130 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $43,457,494 |
| Income. Dividends from common stock | 2011-09-30 | $12,775,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $461,661,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $3,300,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $6,810,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $48,941,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $466,725,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $641,778,227 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $4,387,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $4,217,516 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,077,107,237 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,035,170,179 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | DARCANGELO & CO.,LLP |
| Accountancy firm EIN | 2011-09-30 | 132550103 |
| 2010 : NEW ENGLAND TEAMSTERS PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-09-30 | 15361537 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
