TEAMSTERS LOCAL 819 PENSION FUND C/O SAVASTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 819 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: TEAMSTERS LOCAL 819 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 52,350,882 |
| Acturial value of assets for funding standard account | 2022-12-31 | 48,086,134 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 47,218,022 |
| Accrued liability under unit credit cost method | 2022-12-31 | 43,576,953 |
| RPA 94 current liability | 2022-12-31 | 90,055,157 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,546,900 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,134,813 |
| Expected plan disbursements for the plan year | 2022-12-31 | 3,585,813 |
| Current value of assets | 2022-12-31 | 52,350,882 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 570 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,046,341 |
| Number of terminated vested participants | 2022-12-31 | 802 |
| Current liability for terminated vested participants | 2022-12-31 | 29,235,090 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,597,960 |
| Current liability for active participants vested benefits | 2022-12-31 | 27,175,766 |
| Total number of active articipats | 2022-12-31 | 444 |
| Current liability for active participants | 2022-12-31 | 28,773,726 |
| Total participant count with liabilities | 2022-12-31 | 1,816 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 90,055,157 |
| Total employer contributions in plan year | 2022-12-31 | 1,390,289 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 993,161 |
| Prior year credit balance | 2022-12-31 | 8,533,855 |
| Amortization credits as of valuation date | 2022-12-31 | 2,067,059 |
| Total participants, beginning-of-year | 2022-01-01 | 1,816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 428 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 505 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 802 |
| Total of all active and inactive participants | 2022-01-01 | 1,735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 69 |
| Total participants | 2022-01-01 | 1,804 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 28 |
| Number of employers contributing to the scheme | 2022-01-01 | 24 |
| 2021: TEAMSTERS LOCAL 819 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 47,510,610 |
| Acturial value of assets for funding standard account | 2021-12-31 | 44,687,270 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 46,732,255 |
| Accrued liability under unit credit cost method | 2021-12-31 | 43,191,170 |
| RPA 94 current liability | 2021-12-31 | 86,549,867 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,411,557 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,106,386 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,553,486 |
| Current value of assets | 2021-12-31 | 47,510,610 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 568 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,606,930 |
| Number of terminated vested participants | 2021-12-31 | 802 |
| Current liability for terminated vested participants | 2021-12-31 | 29,286,083 |
| Current liability for active participants non vested benefits | 2021-12-31 | 2,126,373 |
| Current liability for active participants vested benefits | 2021-12-31 | 24,530,481 |
| Total number of active articipats | 2021-12-31 | 474 |
| Current liability for active participants | 2021-12-31 | 26,656,854 |
| Total participant count with liabilities | 2021-12-31 | 1,844 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 86,549,867 |
| Total employer contributions in plan year | 2021-12-31 | 1,418,424 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 998,426 |
| Prior year credit balance | 2021-12-31 | 8,556,225 |
| Amortization credits as of valuation date | 2021-12-31 | 1,877,363 |
| Total participants, beginning-of-year | 2021-01-01 | 1,844 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 444 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 802 |
| Total of all active and inactive participants | 2021-01-01 | 1,744 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 72 |
| Total participants | 2021-01-01 | 1,816 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 45 |
| Number of employers contributing to the scheme | 2021-01-01 | 24 |
| 2020: TEAMSTERS LOCAL 819 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 44,450,737 |
| Acturial value of assets for funding standard account | 2020-12-31 | 42,264,990 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 45,295,988 |
| Accrued liability under unit credit cost method | 2020-12-31 | 41,808,982 |
| RPA 94 current liability | 2020-12-31 | 77,488,488 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,045,907 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,952,981 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,395,281 |
| Current value of assets | 2020-12-31 | 44,450,737 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 552 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 27,636,540 |
| Number of terminated vested participants | 2020-12-31 | 783 |
| Current liability for terminated vested participants | 2020-12-31 | 25,876,596 |
| Current liability for active participants non vested benefits | 2020-12-31 | 2,260,797 |
| Current liability for active participants vested benefits | 2020-12-31 | 21,714,555 |
| Total number of active articipats | 2020-12-31 | 499 |
| Current liability for active participants | 2020-12-31 | 23,975,352 |
| Total participant count with liabilities | 2020-12-31 | 1,834 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 77,488,488 |
| Total employer contributions in plan year | 2020-12-31 | 1,489,654 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 990,950 |
| Prior year credit balance | 2020-12-31 | 8,583,750 |
| Amortization credits as of valuation date | 2020-12-31 | 1,800,107 |
| Total participants, beginning-of-year | 2020-01-01 | 1,834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 474 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 496 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 802 |
| Total of all active and inactive participants | 2020-01-01 | 1,772 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 72 |
| Total participants | 2020-01-01 | 1,844 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 43 |
| Number of employers contributing to the scheme | 2020-01-01 | 24 |
| 2019: TEAMSTERS LOCAL 819 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 37,643,531 |
| Acturial value of assets for funding standard account | 2019-12-31 | 40,858,826 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 43,848,291 |
| Accrued liability under unit credit cost method | 2019-12-31 | 40,449,729 |
| RPA 94 current liability | 2019-12-31 | 74,347,639 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,975,585 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,784,120 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,227,220 |
| Current value of assets | 2019-12-31 | 37,643,531 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 532 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 25,973,675 |
| Number of terminated vested participants | 2019-12-31 | 803 |
| Current liability for terminated vested participants | 2019-12-31 | 25,334,877 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,037,608 |
| Current liability for active participants vested benefits | 2019-12-31 | 21,001,479 |
| Total number of active articipats | 2019-12-31 | 516 |
| Current liability for active participants | 2019-12-31 | 23,039,087 |
| Total participant count with liabilities | 2019-12-31 | 1,851 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 74,347,639 |
| Total employer contributions in plan year | 2019-12-31 | 1,458,302 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,003,506 |
| Prior year credit balance | 2019-12-31 | 8,538,365 |
| Amortization credits as of valuation date | 2019-12-31 | 1,858,392 |
| Total participants, beginning-of-year | 2019-01-01 | 1,706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 499 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 493 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 783 |
| Total of all active and inactive participants | 2019-01-01 | 1,775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 59 |
| Total participants | 2019-01-01 | 1,834 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 41 |
| Number of employers contributing to the scheme | 2019-01-01 | 25 |
| 2018: TEAMSTERS LOCAL 819 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 40,560,994 |
| Acturial value of assets for funding standard account | 2018-12-31 | 40,179,277 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 42,698,116 |
| Accrued liability under unit credit cost method | 2018-12-31 | 39,133,245 |
| RPA 94 current liability | 2018-12-31 | 77,915,051 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,180,970 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,420,626 |
| Expected plan disbursements for the plan year | 2018-12-31 | 2,860,326 |
| Current value of assets | 2018-12-31 | 40,560,994 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 523 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 26,600,892 |
| Number of terminated vested participants | 2018-12-31 | 813 |
| Current liability for terminated vested participants | 2018-12-31 | 27,443,652 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,985,165 |
| Current liability for active participants vested benefits | 2018-12-31 | 21,885,342 |
| Total number of active articipats | 2018-12-31 | 525 |
| Current liability for active participants | 2018-12-31 | 23,870,507 |
| Total participant count with liabilities | 2018-12-31 | 1,861 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 77,915,051 |
| Total employer contributions in plan year | 2018-12-31 | 1,399,037 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 985,487 |
| Prior year credit balance | 2018-12-31 | 8,674,156 |
| Amortization credits as of valuation date | 2018-12-31 | 1,866,385 |
| Total participants, beginning-of-year | 2018-01-01 | 1,864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 514 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 745 |
| Total of all active and inactive participants | 2018-01-01 | 1,664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 42 |
| Total participants | 2018-01-01 | 1,706 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 42 |
| Number of employers contributing to the scheme | 2018-01-01 | 26 |
| 2017: TEAMSTERS LOCAL 819 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 36,882,632 |
| Acturial value of assets for funding standard account | 2017-12-31 | 39,361,244 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 41,846,118 |
| Accrued liability under unit credit cost method | 2017-12-31 | 37,522,676 |
| RPA 94 current liability | 2017-12-31 | 67,502,922 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,446,830 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,336,425 |
| Expected plan disbursements for the plan year | 2017-12-31 | 2,753,325 |
| Current value of assets | 2017-12-31 | 36,882,632 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 529 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,369,261 |
| Number of terminated vested participants | 2017-12-31 | 777 |
| Current liability for terminated vested participants | 2017-12-31 | 22,455,280 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,184,792 |
| Current liability for active participants vested benefits | 2017-12-31 | 19,493,589 |
| Total number of active articipats | 2017-12-31 | 603 |
| Current liability for active participants | 2017-12-31 | 21,678,381 |
| Total participant count with liabilities | 2017-12-31 | 1,909 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 67,502,922 |
| Total employer contributions in plan year | 2017-12-31 | 1,470,365 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,119,990 |
| Prior year credit balance | 2017-12-31 | 9,020,306 |
| Amortization credits as of valuation date | 2017-12-31 | 1,866,385 |
| Total participants, beginning-of-year | 2017-01-01 | 1,909 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 525 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 471 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 813 |
| Total of all active and inactive participants | 2017-01-01 | 1,809 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 52 |
| Total participants | 2017-01-01 | 1,861 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 93 |
| Number of employers contributing to the scheme | 2017-01-01 | 25 |
| 2016: TEAMSTERS LOCAL 819 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 35,033,034 |
| Acturial value of assets for funding standard account | 2016-12-31 | 38,420,600 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 39,800,754 |
| Accrued liability under unit credit cost method | 2016-12-31 | 35,677,815 |
| RPA 94 current liability | 2016-12-31 | 62,306,969 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,096,641 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,174,214 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,605,214 |
| Current value of assets | 2016-12-31 | 35,033,034 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 494 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 20,768,593 |
| Number of terminated vested participants | 2016-12-31 | 788 |
| Current liability for terminated vested participants | 2016-12-31 | 22,041,548 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,802,937 |
| Current liability for active participants vested benefits | 2016-12-31 | 17,693,891 |
| Total number of active articipats | 2016-12-31 | 598 |
| Current liability for active participants | 2016-12-31 | 19,496,828 |
| Total participant count with liabilities | 2016-12-31 | 1,880 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 62,306,969 |
| Total employer contributions in plan year | 2016-12-31 | 1,717,905 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,087,546 |
| Prior year credit balance | 2016-12-31 | 9,029,141 |
| Amortization credits as of valuation date | 2016-12-31 | 1,866,385 |
| Total participants, beginning-of-year | 2016-01-01 | 1,880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 603 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 480 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 777 |
| Total of all active and inactive participants | 2016-01-01 | 1,860 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 49 |
| Total participants | 2016-01-01 | 1,909 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 52 |
| Number of employers contributing to the scheme | 2016-01-01 | 24 |
| 2015: TEAMSTERS LOCAL 819 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 36,077,036 |
| Acturial value of assets for funding standard account | 2015-12-31 | 37,817,528 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 37,027,624 |
| Accrued liability under unit credit cost method | 2015-12-31 | 33,672,098 |
| RPA 94 current liability | 2015-12-31 | 57,142,654 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,391,264 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,990,758 |
| Expected plan disbursements for the plan year | 2015-12-31 | 2,353,758 |
| Current value of assets | 2015-12-31 | 36,077,036 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 472 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 18,807,872 |
| Number of terminated vested participants | 2015-12-31 | 827 |
| Current liability for terminated vested participants | 2015-12-31 | 22,843,323 |
| Current liability for active participants non vested benefits | 2015-12-31 | 947,750 |
| Current liability for active participants vested benefits | 2015-12-31 | 14,543,709 |
| Total number of active articipats | 2015-12-31 | 550 |
| Current liability for active participants | 2015-12-31 | 15,491,459 |
| Total participant count with liabilities | 2015-12-31 | 1,849 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 57,142,654 |
| Total employer contributions in plan year | 2015-12-31 | 1,554,726 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 907,979 |
| Prior year credit balance | 2015-12-31 | 8,741,612 |
| Amortization credits as of valuation date | 2015-12-31 | 1,866,385 |
| Total participants, beginning-of-year | 2015-01-01 | 1,866 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 598 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 452 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 788 |
| Total of all active and inactive participants | 2015-01-01 | 1,838 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 42 |
| Total participants | 2015-01-01 | 1,880 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 32 |
| Number of employers contributing to the scheme | 2015-01-01 | 27 |
| 2014: TEAMSTERS LOCAL 819 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 33,550,061 |
| Acturial value of assets for funding standard account | 2014-12-31 | 35,844,588 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 34,768,719 |
| Accrued liability under unit credit cost method | 2014-12-31 | 31,086,237 |
| RPA 94 current liability | 2014-12-31 | 49,634,911 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,687,773 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,260,615 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,662,615 |
| Current value of assets | 2014-12-31 | 33,550,061 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 448 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 17,488,204 |
| Number of terminated vested participants | 2014-12-31 | 747 |
| Current liability for terminated vested participants | 2014-12-31 | 16,213,378 |
| Current liability for active participants non vested benefits | 2014-12-31 | 937,957 |
| Current liability for active participants vested benefits | 2014-12-31 | 14,995,372 |
| Total number of active articipats | 2014-12-31 | 677 |
| Current liability for active participants | 2014-12-31 | 15,933,329 |
| Total participant count with liabilities | 2014-12-31 | 1,872 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 49,634,911 |
| Total employer contributions in plan year | 2014-12-31 | 2,199,983 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,087,877 |
| Prior year credit balance | 2014-12-31 | 7,999,286 |
| Amortization credits as of valuation date | 2014-12-31 | 1,915,472 |
| Total participants, beginning-of-year | 2014-01-01 | 1,934 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 594 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 434 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 802 |
| Total of all active and inactive participants | 2014-01-01 | 1,830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
| Total participants | 2014-01-01 | 1,866 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 75 |
| Number of employers contributing to the scheme | 2014-01-01 | 28 |
| 2013: TEAMSTERS LOCAL 819 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 29,861,945 |
| Acturial value of assets for funding standard account | 2013-12-31 | 34,210,080 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 33,697,122 |
| Accrued liability under unit credit cost method | 2013-12-31 | 30,037,613 |
| RPA 94 current liability | 2013-12-31 | 47,720,815 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,909,690 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,233,595 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,683,595 |
| Current value of assets | 2013-12-31 | 29,861,945 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 439 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 17,026,181 |
| Number of terminated vested participants | 2013-12-31 | 673 |
| Current liability for terminated vested participants | 2013-12-31 | 13,573,295 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,286,573 |
| Current liability for active participants vested benefits | 2013-12-31 | 15,834,766 |
| Total number of active articipats | 2013-12-31 | 697 |
| Current liability for active participants | 2013-12-31 | 17,121,339 |
| Total participant count with liabilities | 2013-12-31 | 1,809 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 47,720,815 |
| Total employer contributions in plan year | 2013-12-31 | 1,506,785 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,159,349 |
| Prior year credit balance | 2013-12-31 | 7,925,627 |
| Amortization credits as of valuation date | 2013-12-31 | 1,754,729 |
| Total participants, beginning-of-year | 2013-01-01 | 1,888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 776 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 413 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 709 |
| Total of all active and inactive participants | 2013-01-01 | 1,898 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 36 |
| Total participants | 2013-01-01 | 1,934 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 61 |
| Number of employers contributing to the scheme | 2013-01-01 | 32 |
| 2012: TEAMSTERS LOCAL 819 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 753 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 420 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 685 |
| Total of all active and inactive participants | 2012-01-01 | 1,858 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 30 |
| Total participants | 2012-01-01 | 1,888 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 69 |
| Number of employers contributing to the scheme | 2012-01-01 | 35 |
| 2011: TEAMSTERS LOCAL 819 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 749 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 400 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 713 |
| Total of all active and inactive participants | 2011-01-01 | 1,862 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 1,862 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 33 |
| 2009: TEAMSTERS LOCAL 819 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,616 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 846 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 342 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 646 |
| Total of all active and inactive participants | 2009-01-01 | 1,834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,834 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 33 |
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 819 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-427,686 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-427,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,071 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,639,039 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,006,867 |
| Total of all expenses incurred | 2022-12-31 | $3,071,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,462,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,272,380 |
| Value of total assets at end of year | 2022-12-31 | $44,415,525 |
| Value of total assets at beginning of year | 2022-12-31 | $53,050,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $608,915 |
| Total interest from all sources | 2022-12-31 | $443,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $168,098 |
| Administrative expenses professional fees incurred | 2022-12-31 | $200,767 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $344,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $119,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $66,657 |
| Other income not declared elsewhere | 2022-12-31 | $43 |
| Administrative expenses (other) incurred | 2022-12-31 | $112,113 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $120,380 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $112,071 |
| Total non interest bearing cash at end of year | 2022-12-31 | $271,887 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $303,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,710,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,228,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,938,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $88,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,102,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,802,368 |
| Interest earned on other investments | 2022-12-31 | $4,009 |
| Income. Interest from US Government securities | 2022-12-31 | $192,539 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $245,627 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,323,014 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,882,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $555,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $510,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $510,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,595 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,568,721 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,191,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,599,228 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,554,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,272,380 |
| Employer contributions (assets) at end of year | 2022-12-31 | $593,345 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $685,542 |
| Income. Dividends from common stock | 2022-12-31 | $65,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,462,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,697,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,373,103 |
| Contract administrator fees | 2022-12-31 | $207,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,201,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,837,307 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,447,124 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,453,991 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 112478817 |
| 2021 : TEAMSTERS LOCAL 819 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-124,448 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-124,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,536 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,707,650 |
| Total loss/gain on sale of assets | 2021-12-31 | $318,118 |
| Total of all expenses incurred | 2021-12-31 | $2,985,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,440,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,300,515 |
| Value of total assets at end of year | 2021-12-31 | $53,050,733 |
| Value of total assets at beginning of year | 2021-12-31 | $48,321,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $544,724 |
| Total interest from all sources | 2021-12-31 | $450,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $223,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $164,652 |
| Administrative expenses professional fees incurred | 2021-12-31 | $154,758 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 177520 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $344,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $360,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $119,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,462 |
| Other income not declared elsewhere | 2021-12-31 | $793 |
| Administrative expenses (other) incurred | 2021-12-31 | $107,259 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $112,069 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $105,536 |
| Total non interest bearing cash at end of year | 2021-12-31 | $303,279 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $275,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,722,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,938,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,216,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $93,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,802,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,226,324 |
| Interest earned on other investments | 2021-12-31 | $5,530 |
| Income. Interest from US Government securities | 2021-12-31 | $195,264 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $247,479 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,882,424 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,486,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $510,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $394,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $394,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,223 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,191,804 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,735,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,846,847 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,691,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,300,515 |
| Employer contributions (assets) at end of year | 2021-12-31 | $685,542 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $822,476 |
| Income. Dividends from common stock | 2021-12-31 | $59,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,440,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,373,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,540,946 |
| Contract administrator fees | 2021-12-31 | $189,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,837,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,377,476 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,751,848 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,433,730 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 112478817 |
| 2020 : TEAMSTERS LOCAL 819 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $349,313 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $349,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,424 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,146,260 |
| Total loss/gain on sale of assets | 2020-12-31 | $377,542 |
| Total of all expenses incurred | 2020-12-31 | $3,204,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,673,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,371,745 |
| Value of total assets at end of year | 2020-12-31 | $48,321,836 |
| Value of total assets at beginning of year | 2020-12-31 | $45,403,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $530,849 |
| Total interest from all sources | 2020-12-31 | $446,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $209,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $161,341 |
| Administrative expenses professional fees incurred | 2020-12-31 | $165,828 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 59478 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $360,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104,107 |
| Other income not declared elsewhere | 2020-12-31 | $6,499 |
| Administrative expenses (other) incurred | 2020-12-31 | $92,288 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $105,536 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $129,424 |
| Total non interest bearing cash at end of year | 2020-12-31 | $275,032 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $248,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,941,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,216,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,274,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $83,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,226,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,113,169 |
| Interest earned on other investments | 2020-12-31 | $2,842 |
| Income. Interest from US Government securities | 2020-12-31 | $258,395 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $172,644 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,486,293 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,333,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $394,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,813,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,813,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,428 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,735,831 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,703,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $664,705 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,720,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,371,745 |
| Employer contributions (assets) at end of year | 2020-12-31 | $822,476 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $942,615 |
| Income. Dividends from common stock | 2020-12-31 | $48,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,673,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,540,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,918,067 |
| Contract administrator fees | 2020-12-31 | $189,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,377,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,226,770 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,392,395 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,014,853 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 112478817 |
| 2019 : TEAMSTERS LOCAL 819 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $24,024 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $24,024 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $844,449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $844,449 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $868,473 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $868,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,338 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,436,608 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,436,608 |
| Total loss/gain on sale of assets | 2019-12-31 | $812,255 |
| Total loss/gain on sale of assets | 2019-12-31 | $812,255 |
| Total of all expenses incurred | 2019-12-31 | $2,866,335 |
| Total of all expenses incurred | 2019-12-31 | $2,866,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,310,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,310,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,248,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,248,369 |
| Value of total assets at end of year | 2019-12-31 | $45,403,760 |
| Value of total assets at end of year | 2019-12-31 | $45,403,760 |
| Value of total assets at beginning of year | 2019-12-31 | $38,923,401 |
| Value of total assets at beginning of year | 2019-12-31 | $38,923,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $555,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $555,369 |
| Total interest from all sources | 2019-12-31 | $349,758 |
| Total interest from all sources | 2019-12-31 | $349,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,330 |
| Administrative expenses professional fees incurred | 2019-12-31 | $167,836 |
| Administrative expenses professional fees incurred | 2019-12-31 | $167,836 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 258551 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $109,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $109,230 |
| Other income not declared elsewhere | 2019-12-31 | $11,679 |
| Other income not declared elsewhere | 2019-12-31 | $11,679 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,212 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,212 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $129,424 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $129,424 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $110,108 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $110,108 |
| Total non interest bearing cash at end of year | 2019-12-31 | $248,650 |
| Total non interest bearing cash at end of year | 2019-12-31 | $248,650 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $248,024 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $248,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,570,273 |
| Value of net income/loss | 2019-12-31 | $6,570,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,274,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,274,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,704,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,704,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $113,024 |
| Investment advisory and management fees | 2019-12-31 | $113,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,113,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,113,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,963,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,963,336 |
| Interest earned on other investments | 2019-12-31 | $2,822 |
| Income. Interest from US Government securities | 2019-12-31 | $190,123 |
| Income. Interest from US Government securities | 2019-12-31 | $190,123 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $106,444 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $106,444 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,333,821 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,333,821 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,056,631 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,056,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,813,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,637,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,637,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,637,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,637,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,369 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,703,255 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,703,255 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,302,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,651,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,651,914 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,259,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,248,369 |
| Contributions received in cash from employer | 2019-12-31 | $1,248,369 |
| Employer contributions (assets) at end of year | 2019-12-31 | $942,615 |
| Employer contributions (assets) at end of year | 2019-12-31 | $942,615 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,188,310 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,188,310 |
| Income. Dividends from common stock | 2019-12-31 | $90,513 |
| Income. Dividends from common stock | 2019-12-31 | $90,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,310,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,310,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,918,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,918,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,277,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,277,199 |
| Contract administrator fees | 2019-12-31 | $183,297 |
| Contract administrator fees | 2019-12-31 | $183,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,226,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,226,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,171,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,171,410 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,775,303 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,775,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,963,048 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,963,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 112478817 |
| Accountancy firm EIN | 2019-12-31 | 112478817 |
| 2018 : TEAMSTERS LOCAL 819 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-531,377 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-531,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $128,673 |
| Total income from all sources (including contributions) | 2018-12-31 | $-362,088 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,696 |
| Total of all expenses incurred | 2018-12-31 | $2,670,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,120,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,284,070 |
| Value of total assets at end of year | 2018-12-31 | $38,923,401 |
| Value of total assets at beginning of year | 2018-12-31 | $41,865,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $549,761 |
| Total interest from all sources | 2018-12-31 | $323,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $325,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $236,044 |
| Administrative expenses professional fees incurred | 2018-12-31 | $171,525 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 15277 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $109,230 |
| Other income not declared elsewhere | 2018-12-31 | $2,349 |
| Administrative expenses (other) incurred | 2018-12-31 | $91,618 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $110,108 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $128,673 |
| Total non interest bearing cash at end of year | 2018-12-31 | $248,024 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $282,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,032,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,704,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,736,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $106,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,963,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,732,709 |
| Interest earned on other investments | 2018-12-31 | $1,424 |
| Income. Interest from US Government securities | 2018-12-31 | $204,696 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $99,381 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,056,631 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,459,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,637,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,636,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,636,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,632 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,302,719 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,815,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,000,173 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-772,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,284,070 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,188,310 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,332,243 |
| Income. Dividends from common stock | 2018-12-31 | $89,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,120,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,277,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,532,791 |
| Contract administrator fees | 2018-12-31 | $180,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,171,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,994,570 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,321,569 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,314,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 112478817 |
| 2017 : TEAMSTERS LOCAL 819 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $579,968 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $579,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $128,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,752 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,161,732 |
| Total loss/gain on sale of assets | 2017-12-31 | $-38,795 |
| Total of all expenses incurred | 2017-12-31 | $2,681,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,124,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,272,286 |
| Value of total assets at end of year | 2017-12-31 | $41,865,164 |
| Value of total assets at beginning of year | 2017-12-31 | $38,366,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $556,702 |
| Total interest from all sources | 2017-12-31 | $293,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $181,549 |
| Administrative expenses professional fees incurred | 2017-12-31 | $172,388 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 5073017 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $79,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,511 |
| Other income not declared elsewhere | 2017-12-31 | $5,399 |
| Administrative expenses (other) incurred | 2017-12-31 | $99,267 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $128,673 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $110,752 |
| Total non interest bearing cash at end of year | 2017-12-31 | $282,502 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $313,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,480,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,736,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,256,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $117,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,732,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,377,181 |
| Interest earned on other investments | 2017-12-31 | $1,281 |
| Income. Interest from US Government securities | 2017-12-31 | $160,190 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $109,568 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,459,035 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,851,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,636,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,115,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,115,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,187 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,482,103 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,815,212 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,152,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $668,393 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,135,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,272,286 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,332,243 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,580,949 |
| Income. Dividends from common stock | 2017-12-31 | $64,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,124,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,532,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,429,016 |
| Contract administrator fees | 2017-12-31 | $168,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,994,570 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $236 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,667,367 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,706,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 112478817 |
| 2016 : TEAMSTERS LOCAL 819 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $288,193 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $288,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,954 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,401,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $524,977 |
| Total of all expenses incurred | 2016-12-31 | $2,531,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,947,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,737,504 |
| Value of total assets at end of year | 2016-12-31 | $38,366,959 |
| Value of total assets at beginning of year | 2016-12-31 | $36,520,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $584,749 |
| Total interest from all sources | 2016-12-31 | $230,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $166,600 |
| Administrative expenses professional fees incurred | 2016-12-31 | $163,858 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 969975 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,005 |
| Other income not declared elsewhere | 2016-12-31 | $4,065 |
| Administrative expenses (other) incurred | 2016-12-31 | $98,055 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $110,752 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $133,954 |
| Total non interest bearing cash at end of year | 2016-12-31 | $313,187 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $202,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,869,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,256,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,387,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $167,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,377,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,409,319 |
| Interest earned on other investments | 2016-12-31 | $3,583 |
| Income. Interest from US Government securities | 2016-12-31 | $125,162 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $84,173 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,851,108 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,682,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,115,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,464,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,464,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,587 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,482,103 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,152,476 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,273,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,987 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,215,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,737,504 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,580,949 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,502,334 |
| Income. Dividends from common stock | 2016-12-31 | $143,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,947,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,429,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,658,016 |
| Contract administrator fees | 2016-12-31 | $155,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,277,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $469 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $33,181,677 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,656,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 112478817 |
| 2015 : TEAMSTERS LOCAL 819 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $172,763 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $172,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,167 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,634,779 |
| Total loss/gain on sale of assets | 2015-12-31 | $-310,825 |
| Total of all expenses incurred | 2015-12-31 | $2,479,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,860,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,754,210 |
| Value of total assets at end of year | 2015-12-31 | $36,520,963 |
| Value of total assets at beginning of year | 2015-12-31 | $36,358,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $619,000 |
| Total interest from all sources | 2015-12-31 | $180,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $322,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $121,945 |
| Administrative expenses professional fees incurred | 2015-12-31 | $176,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 114206 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,135 |
| Other income not declared elsewhere | 2015-12-31 | $6,400 |
| Administrative expenses (other) incurred | 2015-12-31 | $254,036 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $133,954 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $127,167 |
| Total non interest bearing cash at end of year | 2015-12-31 | $202,989 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $609,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $155,482 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,387,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,231,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $188,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,409,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,614,871 |
| Interest earned on other investments | 2015-12-31 | $2,065 |
| Income. Interest from US Government securities | 2015-12-31 | $100,666 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $59,170 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,682,200 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,846,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,464,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,314,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,314,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,581 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,273,543 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,674,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-326,973 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-164,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,754,210 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,502,334 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $288,155 |
| Income. Dividends from common stock | 2015-12-31 | $201,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,860,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,658,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,822,111 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,277,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,141,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $702 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,445,485 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,756,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 112478817 |
| 2014 : TEAMSTERS LOCAL 819 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $381,280 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $381,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185,455 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,933,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $945,680 |
| Total of all expenses incurred | 2014-12-31 | $2,252,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,708,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,199,983 |
| Value of total assets at end of year | 2014-12-31 | $36,358,694 |
| Value of total assets at beginning of year | 2014-12-31 | $33,735,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $543,920 |
| Total interest from all sources | 2014-12-31 | $159,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $310,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $115,207 |
| Administrative expenses professional fees incurred | 2014-12-31 | $170,476 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 598017 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78,204 |
| Other income not declared elsewhere | 2014-12-31 | $878 |
| Administrative expenses (other) incurred | 2014-12-31 | $192,198 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $127,167 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $185,455 |
| Total non interest bearing cash at end of year | 2014-12-31 | $609,196 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $231,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,681,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,231,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,550,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $181,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,614,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,596,719 |
| Interest earned on other investments | 2014-12-31 | $1,966 |
| Income. Interest from US Government securities | 2014-12-31 | $87,645 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $56,262 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,846,466 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,770,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,314,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,030,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,030,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,464 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,674,070 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,954,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $935,031 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,199,983 |
| Employer contributions (assets) at end of year | 2014-12-31 | $288,155 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $131,146 |
| Income. Dividends from common stock | 2014-12-31 | $195,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,708,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,822,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,580,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,141,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,360,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $702 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $935 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,070,769 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,125,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAMUEL GOLDSTEIN & CO. P.C. |
| Accountancy firm EIN | 2014-12-31 | 112478817 |
| 2013 : TEAMSTERS LOCAL 819 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $987,021 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $987,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,884,368 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,399,493 |
| Total of all expenses incurred | 2013-12-31 | $2,196,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,609,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,506,785 |
| Value of total assets at end of year | 2013-12-31 | $33,735,516 |
| Value of total assets at beginning of year | 2013-12-31 | $29,964,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $586,926 |
| Total interest from all sources | 2013-12-31 | $75,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $362,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,202 |
| Administrative expenses professional fees incurred | 2013-12-31 | $193,426 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $195,695 |
| Other income not declared elsewhere | 2013-12-31 | $3,215 |
| Administrative expenses (other) incurred | 2013-12-31 | $208,026 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $185,455 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $103,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $231,045 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $204,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,688,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,550,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,861,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $185,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,596,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,297,288 |
| Income. Interest from US Government securities | 2013-12-31 | $41,015 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $26,301 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,770,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,030,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $620,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $620,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,696 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $7,897,521 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,954,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $405,260 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $144,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,506,785 |
| Employer contributions (assets) at end of year | 2013-12-31 | $131,146 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $160,727 |
| Income. Dividends from common stock | 2013-12-31 | $311,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,609,326 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $26,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,580,476 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,360,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,560,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,168 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,245,940 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,846,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 112478817 |
| 2012 : TEAMSTERS LOCAL 819 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,784,586 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,784,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $195,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,697,982 |
| Total of all expenses incurred | 2012-12-31 | $2,179,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,654,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,503,762 |
| Value of total assets at end of year | 2012-12-31 | $29,964,945 |
| Value of total assets at beginning of year | 2012-12-31 | $27,538,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $525,091 |
| Total interest from all sources | 2012-12-31 | $536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $409,098 |
| Administrative expenses professional fees incurred | 2012-12-31 | $84,991 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $178,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $62,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $100,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $182,757 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $103,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $95,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $204,740 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $154,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,518,218 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,861,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,343,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $19,560,804 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,188,033 |
| Investment advisory and management fees | 2012-12-31 | $257,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,297,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,087,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $620,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $244,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $244,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $536 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $7,897,521 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $7,544,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,503,762 |
| Employer contributions (assets) at end of year | 2012-12-31 | $160,727 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $206,068 |
| Income. Dividends from common stock | 2012-12-31 | $409,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,654,673 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $26,979 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,750 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 223774578 |
| 2011 : TEAMSTERS LOCAL 819 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $82,941 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $82,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,001,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,929,930 |
| Total of all expenses incurred | 2011-12-31 | $2,106,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,477,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,471,899 |
| Value of total assets at end of year | 2011-12-31 | $27,538,727 |
| Value of total assets at beginning of year | 2011-12-31 | $28,521,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $628,519 |
| Total interest from all sources | 2011-12-31 | $1,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $373,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $88,377 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $62,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $90,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $910,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $277,195 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $95,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $91,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $154,232 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $804,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-176,560 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,343,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,520,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $262,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,087,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,299,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $244,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $264,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $264,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,303 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $7,544,776 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $7,470,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,471,899 |
| Employer contributions (assets) at end of year | 2011-12-31 | $206,068 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $152,120 |
| Income. Dividends from common stock | 2011-12-31 | $373,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,477,971 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,188,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,395,436 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 223774578 |
| 2010 : TEAMSTERS LOCAL 819 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,805,884 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,805,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,001,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,362,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,656,437 |
| Total of all expenses incurred | 2010-12-31 | $2,377,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,595,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,450,922 |
| Value of total assets at end of year | 2010-12-31 | $28,521,287 |
| Value of total assets at beginning of year | 2010-12-31 | $27,603,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $781,898 |
| Total interest from all sources | 2010-12-31 | $1,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $348,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $215,137 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $90,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $87,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,318,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $910,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,250,000 |
| Other income not declared elsewhere | 2010-12-31 | $50,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $280,860 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $91,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $112,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $804,372 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $154,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,279,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,520,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,241,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $285,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,299,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,269,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $264,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $344,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $344,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,569 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $7,470,682 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $7,505,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,450,922 |
| Employer contributions (assets) at end of year | 2010-12-31 | $152,120 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $152,775 |
| Income. Dividends from common stock | 2010-12-31 | $348,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,595,350 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,777 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $48,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,395,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,721,932 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 223774578 |
| 2009 : TEAMSTERS LOCAL 819 PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
