BOARD OF TRUSTEES OF UNITED TEAMSTER PENSION FUND A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED TEAMSTER PENSION FUND A
Measure | Date | Value |
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2022: UNITED TEAMSTER PENSION FUND A 2022 401k membership |
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Current value of assets | 2022-12-31 | 310,185,391 |
Acturial value of assets for funding standard account | 2022-12-31 | 289,906,229 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 381,201,743 |
Accrued liability under unit credit cost method | 2022-12-31 | 381,201,743 |
RPA 94 current liability | 2022-12-31 | 722,693,505 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 12,774,500 |
Expected plan disbursements for the plan year | 2022-12-31 | 22,253,783 |
Current value of assets | 2022-12-31 | 310,185,391 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,537 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 296,142,202 |
Number of terminated vested participants | 2022-12-31 | 2,466 |
Current liability for terminated vested participants | 2022-12-31 | 155,545,487 |
Current liability for active participants non vested benefits | 2022-12-31 | 15,782,697 |
Current liability for active participants vested benefits | 2022-12-31 | 255,223,119 |
Total number of active articipats | 2022-12-31 | 2,007 |
Current liability for active participants | 2022-12-31 | 271,005,816 |
Total participant count with liabilities | 2022-12-31 | 7,010 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 722,693,505 |
Total employer contributions in plan year | 2022-12-31 | 21,035,711 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 5,307,020 |
Prior year credit balance | 2022-12-31 | 22,554,416 |
Amortization credits as of valuation date | 2022-12-31 | 4,721,683 |
Total participants, beginning-of-year | 2022-01-01 | 6,930 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,041 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,034 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,301 |
Total of all active and inactive participants | 2022-01-01 | 6,376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 470 |
Total participants | 2022-01-01 | 6,846 |
Number of employers contributing to the scheme | 2022-01-01 | 62 |
2021: UNITED TEAMSTER PENSION FUND A 2021 401k membership |
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Current value of assets | 2021-12-31 | 275,597,635 |
Acturial value of assets for funding standard account | 2021-12-31 | 264,767,222 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 356,205,242 |
Accrued liability under unit credit cost method | 2021-12-31 | 356,205,242 |
RPA 94 current liability | 2021-12-31 | 716,125,865 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 11,826,819 |
Expected plan disbursements for the plan year | 2021-12-31 | 21,573,837 |
Current value of assets | 2021-12-31 | 275,597,635 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,508 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 293,845,546 |
Number of terminated vested participants | 2021-12-31 | 2,694 |
Current liability for terminated vested participants | 2021-12-31 | 168,080,376 |
Current liability for active participants non vested benefits | 2021-12-31 | 14,606,120 |
Current liability for active participants vested benefits | 2021-12-31 | 239,593,823 |
Total number of active articipats | 2021-12-31 | 1,990 |
Current liability for active participants | 2021-12-31 | 254,199,943 |
Total participant count with liabilities | 2021-12-31 | 7,192 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 716,125,865 |
Total employer contributions in plan year | 2021-12-31 | 20,065,957 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,520,073 |
Prior year credit balance | 2021-12-31 | 22,500,552 |
Amortization credits as of valuation date | 2021-12-31 | 4,513,122 |
Total participants, beginning-of-year | 2021-01-01 | 7,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,007 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,996 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,437 |
Total of all active and inactive participants | 2021-01-01 | 6,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 490 |
Total participants | 2021-01-01 | 6,930 |
Number of employers contributing to the scheme | 2021-01-01 | 62 |
2020: UNITED TEAMSTER PENSION FUND A 2020 401k membership |
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Current value of assets | 2020-12-31 | 250,969,709 |
Acturial value of assets for funding standard account | 2020-12-31 | 245,436,985 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 355,744,021 |
Accrued liability under unit credit cost method | 2020-12-31 | 355,744,021 |
RPA 94 current liability | 2020-12-31 | 622,295,273 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 10,893,641 |
Expected plan disbursements for the plan year | 2020-12-31 | 19,868,027 |
Current value of assets | 2020-12-31 | 250,969,709 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,487 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 261,336,488 |
Number of terminated vested participants | 2020-12-31 | 2,484 |
Current liability for terminated vested participants | 2020-12-31 | 125,286,546 |
Current liability for active participants non vested benefits | 2020-12-31 | 13,893,938 |
Current liability for active participants vested benefits | 2020-12-31 | 221,778,301 |
Total number of active articipats | 2020-12-31 | 2,382 |
Current liability for active participants | 2020-12-31 | 235,672,239 |
Total participant count with liabilities | 2020-12-31 | 7,353 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 622,295,273 |
Total employer contributions in plan year | 2020-12-31 | 20,474,905 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,019,366 |
Prior year credit balance | 2020-12-31 | 23,754,457 |
Amortization credits as of valuation date | 2020-12-31 | 3,315,089 |
Total participants, beginning-of-year | 2020-01-01 | 7,460 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,227 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,090 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,558 |
Total of all active and inactive participants | 2020-01-01 | 6,875 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 456 |
Total participants | 2020-01-01 | 7,331 |
Number of employers contributing to the scheme | 2020-01-01 | 69 |
2019: UNITED TEAMSTER PENSION FUND A 2019 401k membership |
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Current value of assets | 2019-12-31 | 210,462,156 |
Acturial value of assets for funding standard account | 2019-12-31 | 228,462,238 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 349,484,814 |
Accrued liability under unit credit cost method | 2019-12-31 | 349,484,814 |
RPA 94 current liability | 2019-12-31 | 607,071,620 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 11,194,636 |
Expected plan disbursements for the plan year | 2019-12-31 | 20,039,572 |
Current value of assets | 2019-12-31 | 210,462,156 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,490 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 256,483,539 |
Number of terminated vested participants | 2019-12-31 | 2,470 |
Current liability for terminated vested participants | 2019-12-31 | 120,911,199 |
Current liability for active participants non vested benefits | 2019-12-31 | 13,350,445 |
Current liability for active participants vested benefits | 2019-12-31 | 216,326,437 |
Total number of active articipats | 2019-12-31 | 2,486 |
Current liability for active participants | 2019-12-31 | 229,676,882 |
Total participant count with liabilities | 2019-12-31 | 7,446 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 607,071,620 |
Total employer contributions in plan year | 2019-12-31 | 24,229,980 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,197,049 |
Prior year credit balance | 2019-12-31 | 21,755,772 |
Amortization credits as of valuation date | 2019-12-31 | 3,213,710 |
Total participants, beginning-of-year | 2019-01-01 | 7,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,489 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,029 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,484 |
Total of all active and inactive participants | 2019-01-01 | 7,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 458 |
Total participants | 2019-01-01 | 7,460 |
Number of employers contributing to the scheme | 2019-01-01 | 72 |
2018: UNITED TEAMSTER PENSION FUND A 2018 401k membership |
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Current value of assets | 2018-12-31 | 218,074,006 |
Acturial value of assets for funding standard account | 2018-12-31 | 217,472,720 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 343,193,294 |
Accrued liability under unit credit cost method | 2018-12-31 | 343,193,294 |
RPA 94 current liability | 2018-12-31 | 586,595,875 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 10,292,038 |
Expected plan disbursements for the plan year | 2018-12-31 | 19,615,717 |
Current value of assets | 2018-12-31 | 218,074,006 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 2,463 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 245,394,674 |
Number of terminated vested participants | 2018-12-31 | 2,418 |
Current liability for terminated vested participants | 2018-12-31 | 110,749,255 |
Current liability for active participants non vested benefits | 2018-12-31 | 13,824,519 |
Current liability for active participants vested benefits | 2018-12-31 | 216,627,427 |
Total number of active articipats | 2018-12-31 | 2,478 |
Current liability for active participants | 2018-12-31 | 230,451,946 |
Total participant count with liabilities | 2018-12-31 | 7,359 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 586,595,875 |
Total employer contributions in plan year | 2018-12-31 | 22,046,480 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,133,864 |
Prior year credit balance | 2018-12-31 | 21,673,460 |
Amortization credits as of valuation date | 2018-12-31 | 2,958,129 |
Total participants, beginning-of-year | 2018-01-01 | 7,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,453 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,003 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,733 |
Total of all active and inactive participants | 2018-01-01 | 7,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 472 |
Total participants | 2018-01-01 | 7,661 |
Number of employers contributing to the scheme | 2018-01-01 | 77 |
2017: UNITED TEAMSTER PENSION FUND A 2017 401k membership |
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Current value of assets | 2017-12-31 | 187,283,717 |
Acturial value of assets for funding standard account | 2017-12-31 | 198,655,478 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 322,475,097 |
Accrued liability under unit credit cost method | 2017-12-31 | 322,475,097 |
RPA 94 current liability | 2017-12-31 | 575,619,462 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 98,266,420 |
Expected plan disbursements for the plan year | 2017-12-31 | 19,282,557 |
Current value of assets | 2017-12-31 | 187,283,717 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 2,460 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 242,622,054 |
Number of terminated vested participants | 2017-12-31 | 2,408 |
Current liability for terminated vested participants | 2017-12-31 | 106,954,384 |
Current liability for active participants non vested benefits | 2017-12-31 | 26,049,870 |
Current liability for active participants vested benefits | 2017-12-31 | 199,993,154 |
Total number of active articipats | 2017-12-31 | 2,463 |
Current liability for active participants | 2017-12-31 | 226,043,024 |
Total participant count with liabilities | 2017-12-31 | 7,331 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 575,619,462 |
Total employer contributions in plan year | 2017-12-31 | 23,327,695 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,647,484 |
Prior year credit balance | 2017-12-31 | 18,641,306 |
Amortization credits as of valuation date | 2017-12-31 | 2,681,681 |
Total participants, beginning-of-year | 2017-01-01 | 7,272 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,432 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,078 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,636 |
Total of all active and inactive participants | 2017-01-01 | 7,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 393 |
Total participants | 2017-01-01 | 7,539 |
Number of employers contributing to the scheme | 2017-01-01 | 79 |
2016: UNITED TEAMSTER PENSION FUND A 2016 401k membership |
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Current value of assets | 2016-12-31 | 10,711,259 |
Acturial value of assets for funding standard account | 2016-12-31 | 10,860,397 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 16,440,727 |
Accrued liability under unit credit cost method | 2016-12-31 | 16,440,727 |
RPA 94 current liability | 2016-12-31 | 29,564,413 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,222,806 |
Expected plan disbursements for the plan year | 2016-12-31 | 727,925 |
Current value of assets | 2016-12-31 | 10,711,259 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 139 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,675,165 |
Number of terminated vested participants | 2016-12-31 | 375 |
Current liability for terminated vested participants | 2016-12-31 | 7,790,762 |
Current liability for active participants non vested benefits | 2016-12-31 | 305,876 |
Current liability for active participants vested benefits | 2016-12-31 | 13,792,610 |
Total number of active articipats | 2016-12-31 | 263 |
Current liability for active participants | 2016-12-31 | 14,098,486 |
Total participant count with liabilities | 2016-12-31 | 777 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 29,564,413 |
Total employer contributions in plan year | 2016-12-31 | 1,312,038 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 2,675,791 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 711,321 |
Prior year credit balance | 2016-12-31 | 0 |
Amortization credits as of valuation date | 2016-12-31 | 473,859 |
Total participants, beginning-of-year | 2016-01-01 | 7,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,461 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,980 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,404 |
Total of all active and inactive participants | 2016-01-01 | 6,845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 427 |
Total participants | 2016-01-01 | 7,272 |
Number of employers contributing to the scheme | 2016-01-01 | 81 |
2015: UNITED TEAMSTER PENSION FUND A 2015 401k membership |
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Current value of assets | 2015-12-31 | 177,951,720 |
Acturial value of assets for funding standard account | 2015-12-31 | 171,187,257 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 304,094,944 |
Accrued liability under unit credit cost method | 2015-12-31 | 304,094,944 |
RPA 94 current liability | 2015-12-31 | 525,117,129 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 8,517,668 |
Expected plan disbursements for the plan year | 2015-12-31 | 18,913,238 |
Current value of assets | 2015-12-31 | 177,951,720 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 2,387 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 224,550,943 |
Number of terminated vested participants | 2015-12-31 | 2,368 |
Current liability for terminated vested participants | 2015-12-31 | 92,237,375 |
Current liability for active participants non vested benefits | 2015-12-31 | 24,936,964 |
Current liability for active participants vested benefits | 2015-12-31 | 183,391,847 |
Total number of active articipats | 2015-12-31 | 2,485 |
Current liability for active participants | 2015-12-31 | 208,328,811 |
Total participant count with liabilities | 2015-12-31 | 7,240 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 525,117,129 |
Total employer contributions in plan year | 2015-12-31 | 18,685,563 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,504,770 |
Prior year credit balance | 2015-12-31 | 16,772,229 |
Amortization credits as of valuation date | 2015-12-31 | 2,717,408 |
Total participants, beginning-of-year | 2015-01-01 | 7,240 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,463 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,957 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,372 |
Total of all active and inactive participants | 2015-01-01 | 6,792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 459 |
Total participants | 2015-01-01 | 7,251 |
Number of employers contributing to the scheme | 2015-01-01 | 96 |
2014: UNITED TEAMSTER PENSION FUND A 2014 401k membership |
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Current value of assets | 2014-12-31 | 167,826,945 |
Acturial value of assets for funding standard account | 2014-12-31 | 157,944,250 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 298,162,164 |
Accrued liability under unit credit cost method | 2014-12-31 | 298,162,164 |
RPA 94 current liability | 2014-12-31 | 510,301,276 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,634,158 |
Expected plan disbursements for the plan year | 2014-12-31 | 18,751,945 |
Current value of assets | 2014-12-31 | 167,826,945 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,384 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 221,704,499 |
Number of terminated vested participants | 2014-12-31 | 2,375 |
Current liability for terminated vested participants | 2014-12-31 | 88,831,824 |
Current liability for active participants non vested benefits | 2014-12-31 | 12,474,261 |
Current liability for active participants vested benefits | 2014-12-31 | 187,290,692 |
Total number of active articipats | 2014-12-31 | 2,436 |
Current liability for active participants | 2014-12-31 | 199,764,953 |
Total participant count with liabilities | 2014-12-31 | 7,195 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 510,301,276 |
Total employer contributions in plan year | 2014-12-31 | 18,717,468 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,200,783 |
Prior year credit balance | 2014-12-31 | 15,371,352 |
Amortization credits as of valuation date | 2014-12-31 | 4,865,558 |
Total participants, beginning-of-year | 2014-01-01 | 7,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,485 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,972 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,368 |
Total of all active and inactive participants | 2014-01-01 | 6,825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 415 |
Total participants | 2014-01-01 | 7,240 |
Number of employers contributing to the scheme | 2014-01-01 | 90 |
2013: UNITED TEAMSTER PENSION FUND A 2013 401k membership |
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Current value of assets | 2013-12-31 | 142,261,941 |
Acturial value of assets for funding standard account | 2013-12-31 | 147,599,232 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 289,275,279 |
Accrued liability under unit credit cost method | 2013-12-31 | 289,275,279 |
RPA 94 current liability | 2013-12-31 | 533,401,955 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 8,298,464 |
Expected plan disbursements for the plan year | 2013-12-31 | 18,326,655 |
Current value of assets | 2013-12-31 | 142,261,941 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,389 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 233,648,669 |
Number of terminated vested participants | 2013-12-31 | 2,320 |
Current liability for terminated vested participants | 2013-12-31 | 97,355,586 |
Current liability for active participants non vested benefits | 2013-12-31 | 197,396,208 |
Current liability for active participants vested benefits | 2013-12-31 | 5,001,492 |
Total number of active articipats | 2013-12-31 | 2,441 |
Current liability for active participants | 2013-12-31 | 202,397,700 |
Total participant count with liabilities | 2013-12-31 | 7,150 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 533,401,955 |
Total employer contributions in plan year | 2013-12-31 | 16,473,397 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,170,651 |
Prior year credit balance | 2013-12-31 | 15,900,747 |
Amortization credits as of valuation date | 2013-12-31 | 4,928,198 |
Total participants, beginning-of-year | 2013-01-01 | 7,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,632 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,992 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,481 |
Total of all active and inactive participants | 2013-01-01 | 7,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 403 |
Total participants | 2013-01-01 | 7,508 |
Number of employers contributing to the scheme | 2013-01-01 | 97 |
Measure | Date | Value |
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2022 : UNITED TEAMSTER PENSION FUND A 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $847,100 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,676,388 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,829,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $554,318 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,499,262 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,656,792 |
Total of all expenses incurred | 2022-12-31 | $24,303,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,850,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,467,595 |
Value of total assets at end of year | 2022-12-31 | $264,174,758 |
Value of total assets at beginning of year | 2022-12-31 | $312,454,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,453,485 |
Total interest from all sources | 2022-12-31 | $2,692,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,706,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,267,869 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,378,540 |
Administrative expenses professional fees incurred | 2022-12-31 | $192,612 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,082,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $41,385,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $773,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $683,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $398,208 |
Other income not declared elsewhere | 2022-12-31 | $120,230 |
Administrative expenses (other) incurred | 2022-12-31 | $519,895 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $51,537 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $156,110 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,690,617 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,660,308 |
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 | $-47,803,097 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $264,097,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $311,900,604 |
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 | $1,241,686 |
Interest earned on other investments | 2022-12-31 | $994,017 |
Income. Interest from US Government securities | 2022-12-31 | $527,925 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,023,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,243,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,925,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,925,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $147,978 |
Asset value of US Government securities at end of year | 2022-12-31 | $18,764,057 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $18,984,651 |
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 | $19,467,595 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,191,063 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,996,104 |
Income. Dividends from common stock | 2022-12-31 | $2,706,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,850,350 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $31,383,531 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $54,080,725 |
Contract administrator fees | 2022-12-31 | $499,292 |
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 | $149,745,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $182,301,961 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $32,022 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $58,124 |
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 | $201,194,087 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $222,850,879 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : UNITED TEAMSTER PENSION FUND A 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,085,033 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,085,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $554,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $442,857 |
Total income from all sources (including contributions) | 2021-12-31 | $59,483,360 |
Total loss/gain on sale of assets | 2021-12-31 | $3,130,053 |
Total of all expenses incurred | 2021-12-31 | $23,180,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,846,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,538,756 |
Value of total assets at end of year | 2021-12-31 | $312,454,922 |
Value of total assets at beginning of year | 2021-12-31 | $276,040,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,333,756 |
Total interest from all sources | 2021-12-31 | $2,632,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,979,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,378,540 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,284,748 |
Administrative expenses professional fees incurred | 2021-12-31 | $225,429 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 3084581 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $41,385,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $43,793,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $683,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $781,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $398,208 |
Other income not declared elsewhere | 2021-12-31 | $117,792 |
Administrative expenses (other) incurred | 2021-12-31 | $489,266 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $156,110 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $442,857 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,660,308 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,262,551 |
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 | $36,302,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $311,900,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $275,597,635 |
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 | $1,179,061 |
Interest earned on other investments | 2021-12-31 | $1,071,400 |
Income. Interest from US Government securities | 2021-12-31 | $487,533 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,071,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,925,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,954,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,954,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,586 |
Asset value of US Government securities at end of year | 2021-12-31 | $18,984,651 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $24,766,805 |
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 | $21,538,756 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,996,104 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,538,788 |
Income. Dividends from common stock | 2021-12-31 | $1,979,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,846,635 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $54,080,725 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $54,194,493 |
Contract administrator fees | 2021-12-31 | $440,000 |
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 | $182,301,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $140,410,136 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $58,124 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $52,835 |
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 | $155,185,641 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $152,055,588 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : UNITED TEAMSTER PENSION FUND A 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,198,945 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,198,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $442,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,547 |
Total income from all sources (including contributions) | 2020-12-31 | $47,139,302 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,508,136 |
Total of all expenses incurred | 2020-12-31 | $22,511,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,257,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,474,905 |
Value of total assets at end of year | 2020-12-31 | $276,040,492 |
Value of total assets at beginning of year | 2020-12-31 | $251,284,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,254,252 |
Total interest from all sources | 2020-12-31 | $2,608,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,253,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,284,748 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,502,730 |
Administrative expenses professional fees incurred | 2020-12-31 | $210,714 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 2875047 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
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 | $43,793,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,883,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $781,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $670,792 |
Other income not declared elsewhere | 2020-12-31 | $112,018 |
Administrative expenses (other) incurred | 2020-12-31 | $456,175 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $442,857 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $314,547 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,262,551 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,607,516 |
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 | $24,627,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $275,597,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $250,969,709 |
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 | $1,147,363 |
Interest earned on other investments | 2020-12-31 | $1,031,290 |
Income. Interest from US Government securities | 2020-12-31 | $507,197 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,057,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,954,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,786,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,786,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,608 |
Asset value of US Government securities at end of year | 2020-12-31 | $24,766,805 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $17,265,364 |
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 | $20,474,905 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,538,788 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,756,440 |
Income. Dividends from common stock | 2020-12-31 | $2,253,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,257,124 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $54,194,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $48,426,111 |
Contract administrator fees | 2020-12-31 | $440,000 |
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 | $140,410,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $134,363,406 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $52,835 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $21,855 |
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 | $223,366,167 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $229,874,303 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : UNITED TEAMSTER PENSION FUND A 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,264,001 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,264,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $314,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $571,984 |
Total income from all sources (including contributions) | 2019-12-31 | $62,648,545 |
Total loss/gain on sale of assets | 2019-12-31 | $6,214,946 |
Total of all expenses incurred | 2019-12-31 | $22,140,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,868,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,229,980 |
Value of total assets at end of year | 2019-12-31 | $251,284,256 |
Value of total assets at beginning of year | 2019-12-31 | $211,034,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,272,965 |
Total interest from all sources | 2019-12-31 | $2,569,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,288,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,502,730 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,751,637 |
Administrative expenses professional fees incurred | 2019-12-31 | $342,834 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 1896490 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,883,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,813,988 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $670,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $641,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $286,832 |
Other income not declared elsewhere | 2019-12-31 | $81,094 |
Administrative expenses (other) incurred | 2019-12-31 | $439,089 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $314,547 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $285,152 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,607,516 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,662,716 |
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 | $40,507,553 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $250,969,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $210,462,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,051,042 |
Interest earned on other investments | 2019-12-31 | $986,857 |
Income. Interest from US Government securities | 2019-12-31 | $448,738 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,027,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,786,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,116,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,116,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $106,468 |
Asset value of US Government securities at end of year | 2019-12-31 | $17,265,364 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $11,619,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,229,980 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,756,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,524,239 |
Income. Dividends from preferred stock | 2019-12-31 | $10,533 |
Income. Dividends from common stock | 2019-12-31 | $2,278,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,868,027 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $48,426,111 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $44,287,476 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $440,000 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $134,363,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $111,573,723 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,855 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $43,108 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $148,666,810 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $142,451,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : UNITED TEAMSTER PENSION FUND A 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,822,552 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,822,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $571,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $430,127 |
Total income from all sources (including contributions) | 2018-12-31 | $13,961,810 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,946,790 |
Total of all expenses incurred | 2018-12-31 | $21,573,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,550,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,046,480 |
Value of total assets at end of year | 2018-12-31 | $211,034,140 |
Value of total assets at beginning of year | 2018-12-31 | $218,504,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,022,858 |
Total interest from all sources | 2018-12-31 | $2,274,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,323,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $242,747 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $111,573,723 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $128,271,772 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 4015662 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,813,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,499,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $641,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $891,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $286,832 |
Other income not declared elsewhere | 2018-12-31 | $87,209 |
Administrative expenses (other) incurred | 2018-12-31 | $411,993 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $285,152 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $430,127 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,662,716 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,774,466 |
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 | $-7,611,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $210,462,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,074,006 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,751,637 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,714,488 |
Investment advisory and management fees | 2018-12-31 | $928,118 |
Interest earned on other investments | 2018-12-31 | $881,018 |
Income. Interest from US Government securities | 2018-12-31 | $329,841 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,000,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,116,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,242,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,242,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,115 |
Asset value of US Government securities at end of year | 2018-12-31 | $11,619,504 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $11,644,925 |
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 | $22,046,480 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,524,239 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,195,892 |
Income. Dividends from common stock | 2018-12-31 | $2,323,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,550,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $44,287,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $38,246,490 |
Contract administrator fees | 2018-12-31 | $440,000 |
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. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $43,108 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $22,519 |
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 | $148,728,838 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $151,675,628 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : UNITED TEAMSTER PENSION FUND A 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-4,868 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,559,711 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,554,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $430,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $446,242 |
Total income from all sources (including contributions) | 2017-12-31 | $52,007,027 |
Total loss/gain on sale of assets | 2017-12-31 | $2,047,832 |
Total of all expenses incurred | 2017-12-31 | $21,216,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,325,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,327,695 |
Value of total assets at end of year | 2017-12-31 | $218,504,133 |
Value of total assets at beginning of year | 2017-12-31 | $187,729,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,890,908 |
Total interest from all sources | 2017-12-31 | $1,922,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,074,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,714,488 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,669,913 |
Administrative expenses professional fees incurred | 2017-12-31 | $217,448 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,499,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,231,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $891,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $936,340 |
Other income not declared elsewhere | 2017-12-31 | $79,442 |
Administrative expenses (other) incurred | 2017-12-31 | $398,773 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $430,127 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $446,242 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,774,466 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,125,441 |
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 | $30,790,289 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $218,074,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $187,283,717 |
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 | $834,687 |
Interest earned on other investments | 2017-12-31 | $739,146 |
Income. Interest from US Government securities | 2017-12-31 | $290,414 |
Income. Interest from corporate debt instruments | 2017-12-31 | $875,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,242,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,297,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,297,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,028 |
Asset value of US Government securities at end of year | 2017-12-31 | $11,644,925 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $14,805,902 |
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 | $23,327,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,195,892 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,119,658 |
Income. Dividends from common stock | 2017-12-31 | $2,074,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,325,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $38,246,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $31,852,661 |
Contract administrator fees | 2017-12-31 | $440,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $128,271,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $103,078,829 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $22,519 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,611,632 |
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 | $137,574,779 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $135,526,947 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : UNITED TEAMSTER PENSION FUND A 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,023,517 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,023,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $446,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $574,189 |
Total income from all sources (including contributions) | 2016-12-31 | $28,297,852 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,910,013 |
Total of all expenses incurred | 2016-12-31 | $20,853,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,997,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,140,227 |
Value of total assets at end of year | 2016-12-31 | $187,729,959 |
Value of total assets at beginning of year | 2016-12-31 | $180,413,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,855,510 |
Total interest from all sources | 2016-12-31 | $1,804,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,163,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,669,913 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,899,276 |
Administrative expenses professional fees incurred | 2016-12-31 | $282,168 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 5948072 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,231,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,472,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $936,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $589,676 |
Other income not declared elsewhere | 2016-12-31 | $75,637 |
Administrative expenses (other) incurred | 2016-12-31 | $382,712 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $446,242 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $574,189 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,125,441 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,056,496 |
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 | $7,444,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $187,283,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,838,968 |
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 | $861,630 |
Interest earned on other investments | 2016-12-31 | $705,884 |
Income. Interest from US Government securities | 2016-12-31 | $308,068 |
Income. Interest from corporate debt instruments | 2016-12-31 | $791,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,297,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,932,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,932,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-446 |
Asset value of US Government securities at end of year | 2016-12-31 | $14,805,902 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $11,194,214 |
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 | $23,140,227 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,119,658 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,667,756 |
Income. Dividends from common stock | 2016-12-31 | $2,163,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,997,593 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $31,852,661 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $27,986,685 |
Contract administrator fees | 2016-12-31 | $329,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $103,078,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $110,045,908 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,611,632 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,568,486 |
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 | $191,792,567 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $193,702,580 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2016-12-31 | 132665700 |
2015 : UNITED TEAMSTER PENSION FUND A 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,146,694 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,146,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $574,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $638,508 |
Total income from all sources (including contributions) | 2015-12-31 | $22,145,255 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,572,398 |
Total of all expenses incurred | 2015-12-31 | $20,258,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,381,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,685,563 |
Value of total assets at end of year | 2015-12-31 | $180,413,157 |
Value of total assets at beginning of year | 2015-12-31 | $178,590,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,876,351 |
Total interest from all sources | 2015-12-31 | $1,710,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,101,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,899,276 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,764,517 |
Administrative expenses professional fees incurred | 2015-12-31 | $391,762 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 749207 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,472,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,068,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $589,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $562,955 |
Other income not declared elsewhere | 2015-12-31 | $72,895 |
Administrative expenses (other) incurred | 2015-12-31 | $293,415 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $574,189 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $638,508 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,056,496 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,204,228 |
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 | $1,887,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,838,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,951,720 |
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 | $899,174 |
Interest earned on other investments | 2015-12-31 | $717,091 |
Income. Interest from US Government securities | 2015-12-31 | $255,309 |
Income. Interest from corporate debt instruments | 2015-12-31 | $737,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,932,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,780,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,780,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $359 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,194,214 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,454,572 |
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 | $18,685,563 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,667,756 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,353,907 |
Income. Dividends from common stock | 2015-12-31 | $2,101,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,381,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $27,986,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $22,557,830 |
Contract administrator fees | 2015-12-31 | $292,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $110,045,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $115,470,552 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,568,486 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,372,644 |
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 | $184,637,304 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $188,209,702 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2015-12-31 | 132665700 |
2014 : UNITED TEAMSTER PENSION FUND A 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,592,696 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,592,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $638,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $290,019 |
Total income from all sources (including contributions) | 2014-12-31 | $29,871,869 |
Total loss/gain on sale of assets | 2014-12-31 | $20,384 |
Total of all expenses incurred | 2014-12-31 | $19,747,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,012,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,717,468 |
Value of total assets at end of year | 2014-12-31 | $178,590,228 |
Value of total assets at beginning of year | 2014-12-31 | $168,116,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,734,401 |
Total interest from all sources | 2014-12-31 | $1,710,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,830,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,764,517 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,716,900 |
Administrative expenses professional fees incurred | 2014-12-31 | $302,689 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 610697 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,068,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,817,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $562,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $467,393 |
Administrative expenses (other) incurred | 2014-12-31 | $272,305 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $638,508 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $290,019 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,204,228 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,140,786 |
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 | $10,124,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,951,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,826,945 |
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 | $867,407 |
Interest earned on other investments | 2014-12-31 | $778,066 |
Income. Interest from US Government securities | 2014-12-31 | $227,696 |
Income. Interest from corporate debt instruments | 2014-12-31 | $704,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,780,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,320,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,320,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $420 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,454,572 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,340,056 |
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 | $18,717,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,353,907 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,831,979 |
Income. Dividends from common stock | 2014-12-31 | $1,830,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,012,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $22,557,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,354,409 |
Contract administrator fees | 2014-12-31 | $292,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $115,470,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $115,622,791 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,372,644 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,504,751 |
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 | $159,543,706 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $159,523,322 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2014-12-31 | 132665700 |
2013 : UNITED TEAMSTER PENSION FUND A 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,008,969 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,008,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $290,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $251,695 |
Total income from all sources (including contributions) | 2013-12-31 | $45,112,873 |
Total loss/gain on sale of assets | 2013-12-31 | $5,709,809 |
Total of all expenses incurred | 2013-12-31 | $19,547,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,858,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,473,397 |
Value of total assets at end of year | 2013-12-31 | $168,116,964 |
Value of total assets at beginning of year | 2013-12-31 | $142,513,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,688,874 |
Total income from rents | 2013-12-31 | $488,534 |
Total interest from all sources | 2013-12-31 | $1,487,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,826,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,716,900 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,178,866 |
Administrative expenses professional fees incurred | 2013-12-31 | $329,313 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 74032 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,817,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,871,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $467,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $629,186 |
Administrative expenses (other) incurred | 2013-12-31 | $263,539 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $290,019 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $251,695 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,140,786 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $921,498 |
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 | $25,565,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,826,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,261,941 |
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 | $804,022 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,935,619 |
Interest earned on other investments | 2013-12-31 | $674,409 |
Income. Interest from US Government securities | 2013-12-31 | $291,592 |
Income. Interest from corporate debt instruments | 2013-12-31 | $521,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,320,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,145,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,145,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $419 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,340,056 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $15,135,209 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $117,907 |
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 | $16,473,397 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,831,979 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,878,034 |
Income. Dividends from common stock | 2013-12-31 | $1,826,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,858,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,354,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,380,692 |
Contract administrator fees | 2013-12-31 | $292,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $115,622,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $87,951,619 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,504,751 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,485,556 |
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 | $151,833,347 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $146,123,538 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2013-12-31 | 132665700 |