BOARD OF TRUSTEES LOCAL 456 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTCHESTER TEAMSTERS PENSION FUND
Measure | Date | Value |
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2022: WESTCHESTER TEAMSTERS PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 251,613,739 |
Acturial value of assets for funding standard account | 2022-12-31 | 228,589,092 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 235,509,781 |
Unfunded liability for methods with bases using spread gains methods | 2022-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2022-12-31 | 0 |
Accrued liability under unit credit cost method | 2022-12-31 | 225,746,001 |
RPA 94 current liability | 2022-12-31 | 407,767,042 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,031,134 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 16,244,036 |
Expected plan disbursements for the plan year | 2022-12-31 | 17,244,036 |
Current value of assets | 2022-12-31 | 251,613,739 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,018 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 200,534,406 |
Number of terminated vested participants | 2022-12-31 | 506 |
Current liability for terminated vested participants | 2022-12-31 | 69,633,753 |
Current liability for active participants non vested benefits | 2022-12-31 | 9,883,752 |
Current liability for active participants vested benefits | 2022-12-31 | 127,715,131 |
Total number of active articipats | 2022-12-31 | 749 |
Current liability for active participants | 2022-12-31 | 137,598,883 |
Total participant count with liabilities | 2022-12-31 | 2,273 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 407,767,042 |
Total employer contributions in plan year | 2022-12-31 | 9,117,261 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,971,763 |
Prior year credit balance | 2022-12-31 | 31,018,028 |
Amortization credits as of valuation date | 2022-12-31 | 3,120,868 |
Total participants, beginning-of-year | 2022-01-01 | 2,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 983 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 779 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 474 |
Total of all active and inactive participants | 2022-01-01 | 2,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 2,244 |
Number of employers contributing to the scheme | 2022-01-01 | 182 |
2021: WESTCHESTER TEAMSTERS PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 220,048,297 |
Acturial value of assets for funding standard account | 2021-12-31 | 213,734,820 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 233,428,054 |
Unfunded liability for methods with bases using spread gains methods | 2021-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2021-12-31 | 0 |
Accrued liability under unit credit cost method | 2021-12-31 | 222,667,883 |
RPA 94 current liability | 2021-12-31 | 392,986,130 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,926,317 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 15,446,424 |
Expected plan disbursements for the plan year | 2021-12-31 | 16,296,424 |
Current value of assets | 2021-12-31 | 220,048,297 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,007 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 192,928,043 |
Number of terminated vested participants | 2021-12-31 | 481 |
Current liability for terminated vested participants | 2021-12-31 | 56,431,798 |
Current liability for active participants non vested benefits | 2021-12-31 | 9,604,804 |
Current liability for active participants vested benefits | 2021-12-31 | 134,021,485 |
Total number of active articipats | 2021-12-31 | 766 |
Current liability for active participants | 2021-12-31 | 143,626,289 |
Total participant count with liabilities | 2021-12-31 | 2,254 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 392,986,130 |
Total employer contributions in plan year | 2021-12-31 | 9,559,369 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,759,081 |
Prior year credit balance | 2021-12-31 | 31,693,117 |
Amortization credits as of valuation date | 2021-12-31 | 2,381,101 |
Total participants, beginning-of-year | 2021-01-01 | 2,165 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,000 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 763 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 491 |
Total of all active and inactive participants | 2021-01-01 | 2,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 2,261 |
Number of employers contributing to the scheme | 2021-01-01 | 193 |
2020: WESTCHESTER TEAMSTERS PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 210,568,783 |
Acturial value of assets for funding standard account | 2020-12-31 | 204,977,099 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 230,834,585 |
Accrued liability under unit credit cost method | 2020-12-31 | 219,284,452 |
RPA 94 current liability | 2020-12-31 | 363,577,608 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 7,348,774 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 14,810,040 |
Expected plan disbursements for the plan year | 2020-12-31 | 15,660,040 |
Current value of assets | 2020-12-31 | 210,568,783 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,010 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 177,540,248 |
Number of terminated vested participants | 2020-12-31 | 443 |
Current liability for terminated vested participants | 2020-12-31 | 48,220,845 |
Current liability for active participants non vested benefits | 2020-12-31 | 10,080,156 |
Current liability for active participants vested benefits | 2020-12-31 | 127,736,359 |
Total number of active articipats | 2020-12-31 | 804 |
Current liability for active participants | 2020-12-31 | 137,816,515 |
Total participant count with liabilities | 2020-12-31 | 2,257 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 363,577,608 |
Total employer contributions in plan year | 2020-12-31 | 8,357,690 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,799,309 |
Prior year credit balance | 2020-12-31 | 33,958,042 |
Amortization credits as of valuation date | 2020-12-31 | 2,143,111 |
Total participants, beginning-of-year | 2020-01-01 | 2,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 905 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 770 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 467 |
Total of all active and inactive participants | 2020-01-01 | 2,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
Total participants | 2020-01-01 | 2,165 |
Number of employers contributing to the scheme | 2020-01-01 | 232 |
2019: WESTCHESTER TEAMSTERS PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 182,023,929 |
Acturial value of assets for funding standard account | 2019-12-31 | 199,422,939 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 228,420,820 |
Accrued liability under unit credit cost method | 2019-12-31 | 216,432,153 |
RPA 94 current liability | 2019-12-31 | 355,857,523 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 7,221,912 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 14,148,484 |
Expected plan disbursements for the plan year | 2019-12-31 | 14,998,484 |
Current value of assets | 2019-12-31 | 182,023,929 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 995 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 166,074,037 |
Number of terminated vested participants | 2019-12-31 | 442 |
Current liability for terminated vested participants | 2019-12-31 | 48,226,897 |
Current liability for active participants non vested benefits | 2019-12-31 | 9,986,982 |
Current liability for active participants vested benefits | 2019-12-31 | 131,569,607 |
Total number of active articipats | 2019-12-31 | 802 |
Current liability for active participants | 2019-12-31 | 141,556,589 |
Total participant count with liabilities | 2019-12-31 | 2,239 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 355,857,523 |
Total employer contributions in plan year | 2019-12-31 | 9,332,676 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,723,490 |
Prior year credit balance | 2019-12-31 | 35,418,825 |
Amortization credits as of valuation date | 2019-12-31 | 2,034,653 |
Total participants, beginning-of-year | 2019-01-01 | 2,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 947 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 771 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 446 |
Total of all active and inactive participants | 2019-01-01 | 2,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
Total participants | 2019-01-01 | 2,194 |
Number of participants with account balances | 2019-01-01 | 0 |
Number of employers contributing to the scheme | 2019-01-01 | 251 |
2018: WESTCHESTER TEAMSTERS PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 195,762,317 |
Acturial value of assets for funding standard account | 2018-12-31 | 196,255,470 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 217,894,321 |
Accrued liability under unit credit cost method | 2018-12-31 | 206,233,585 |
RPA 94 current liability | 2018-12-31 | 334,994,803 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 6,573,173 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 13,302,013 |
Expected plan disbursements for the plan year | 2018-12-31 | 14,152,013 |
Current value of assets | 2018-12-31 | 195,762,317 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 979 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 152,618,714 |
Number of terminated vested participants | 2018-12-31 | 451 |
Current liability for terminated vested participants | 2018-12-31 | 46,930,888 |
Current liability for active participants non vested benefits | 2018-12-31 | 8,777,250 |
Current liability for active participants vested benefits | 2018-12-31 | 126,667,951 |
Total number of active articipats | 2018-12-31 | 761 |
Current liability for active participants | 2018-12-31 | 135,445,201 |
Total participant count with liabilities | 2018-12-31 | 2,191 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 334,994,803 |
Total employer contributions in plan year | 2018-12-31 | 9,089,855 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,433,838 |
Prior year credit balance | 2018-12-31 | 36,206,119 |
Amortization credits as of valuation date | 2018-12-31 | 2,062,307 |
Total participants, beginning-of-year | 2018-01-01 | 2,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 942 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 748 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 418 |
Total of all active and inactive participants | 2018-01-01 | 2,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 28 |
Total participants | 2018-01-01 | 2,136 |
Number of employers contributing to the scheme | 2018-01-01 | 249 |
2017: WESTCHESTER TEAMSTERS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 182,924,614 |
Acturial value of assets for funding standard account | 2017-12-31 | 186,284,854 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 213,895,159 |
Accrued liability under unit credit cost method | 2017-12-31 | 201,949,441 |
RPA 94 current liability | 2017-12-31 | 327,632,375 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 6,384,660 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 12,734,596 |
Expected plan disbursements for the plan year | 2017-12-31 | 13,584,596 |
Current value of assets | 2017-12-31 | 182,924,614 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 961 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 143,764,134 |
Number of terminated vested participants | 2017-12-31 | 467 |
Current liability for terminated vested participants | 2017-12-31 | 49,611,011 |
Current liability for active participants non vested benefits | 2017-12-31 | 7,919,123 |
Current liability for active participants vested benefits | 2017-12-31 | 126,338,107 |
Total number of active articipats | 2017-12-31 | 743 |
Current liability for active participants | 2017-12-31 | 134,257,230 |
Total participant count with liabilities | 2017-12-31 | 2,171 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 327,632,375 |
Total employer contributions in plan year | 2017-12-31 | 8,128,751 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,360,953 |
Prior year credit balance | 2017-12-31 | 38,518,912 |
Amortization credits as of valuation date | 2017-12-31 | 1,852,891 |
Total participants, beginning-of-year | 2017-01-01 | 2,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 880 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 737 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 431 |
Total of all active and inactive participants | 2017-01-01 | 2,048 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
Total participants | 2017-01-01 | 2,075 |
Number of employers contributing to the scheme | 2017-01-01 | 292 |
2016: WESTCHESTER TEAMSTERS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 176,263,880 |
Acturial value of assets for funding standard account | 2016-12-31 | 176,453,794 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 209,945,044 |
Accrued liability under unit credit cost method | 2016-12-31 | 196,493,465 |
RPA 94 current liability | 2016-12-31 | 310,644,906 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,195,653 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 12,250,697 |
Expected plan disbursements for the plan year | 2016-12-31 | 13,100,697 |
Current value of assets | 2016-12-31 | 176,326,068 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 929 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 136,027,706 |
Number of terminated vested participants | 2016-12-31 | 451 |
Current liability for terminated vested participants | 2016-12-31 | 44,304,224 |
Current liability for active participants non vested benefits | 2016-12-31 | 5,990,269 |
Current liability for active participants vested benefits | 2016-12-31 | 124,322,707 |
Total number of active articipats | 2016-12-31 | 723 |
Current liability for active participants | 2016-12-31 | 130,312,976 |
Total participant count with liabilities | 2016-12-31 | 2,103 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 310,644,906 |
Total employer contributions in plan year | 2016-12-31 | 8,101,423 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,250,264 |
Prior year credit balance | 2016-12-31 | 40,535,205 |
Amortization credits as of valuation date | 2016-12-31 | 3,338,931 |
Total participants, beginning-of-year | 2016-01-01 | 2,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 881 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 728 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 424 |
Total of all active and inactive participants | 2016-01-01 | 2,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 30 |
Total participants | 2016-01-01 | 2,063 |
Number of employers contributing to the scheme | 2016-01-01 | 280 |
2015: WESTCHESTER TEAMSTERS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 179,987,536 |
Acturial value of assets for funding standard account | 2015-12-31 | 168,281,864 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 205,025,245 |
Accrued liability under unit credit cost method | 2015-12-31 | 193,937,814 |
RPA 94 current liability | 2015-12-31 | 300,212,079 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,935,356 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 11,830,574 |
Expected plan disbursements for the plan year | 2015-12-31 | 12,680,574 |
Current value of assets | 2015-12-31 | 179,990,519 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 916 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 128,404,796 |
Number of terminated vested participants | 2015-12-31 | 462 |
Current liability for terminated vested participants | 2015-12-31 | 41,451,745 |
Current liability for active participants non vested benefits | 2015-12-31 | 11,418,456 |
Current liability for active participants vested benefits | 2015-12-31 | 118,937,082 |
Total number of active articipats | 2015-12-31 | 716 |
Current liability for active participants | 2015-12-31 | 130,355,538 |
Total participant count with liabilities | 2015-12-31 | 2,094 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 300,212,079 |
Total employer contributions in plan year | 2015-12-31 | 7,788,245 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,221,258 |
Prior year credit balance | 2015-12-31 | 43,058,933 |
Amortization credits as of valuation date | 2015-12-31 | 3,400,721 |
Total participants, beginning-of-year | 2015-01-01 | 1,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 819 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 734 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 422 |
Total of all active and inactive participants | 2015-01-01 | 1,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34 |
Total participants | 2015-01-01 | 2,009 |
Number of employers contributing to the scheme | 2015-01-01 | 282 |
2014: WESTCHESTER TEAMSTERS PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 170,368,761 |
Acturial value of assets for funding standard account | 2014-12-31 | 157,190,115 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 197,468,787 |
Accrued liability under unit credit cost method | 2014-12-31 | 185,958,215 |
RPA 94 current liability | 2014-12-31 | 289,540,825 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,994,671 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 11,207,648 |
Expected plan disbursements for the plan year | 2014-12-31 | 12,007,648 |
Current value of assets | 2014-12-31 | 170,608,761 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 900 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 117,092,362 |
Number of terminated vested participants | 2014-12-31 | 474 |
Current liability for terminated vested participants | 2014-12-31 | 40,408,124 |
Current liability for active participants non vested benefits | 2014-12-31 | 12,237,623 |
Current liability for active participants vested benefits | 2014-12-31 | 119,802,716 |
Total number of active articipats | 2014-12-31 | 732 |
Current liability for active participants | 2014-12-31 | 132,040,339 |
Total participant count with liabilities | 2014-12-31 | 2,106 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 289,540,825 |
Total employer contributions in plan year | 2014-12-31 | 7,514,707 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,166,308 |
Prior year credit balance | 2014-12-31 | 45,612,592 |
Amortization credits as of valuation date | 2014-12-31 | 3,144,896 |
Total participants, beginning-of-year | 2014-01-01 | 1,959 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 795 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 722 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 422 |
Total of all active and inactive participants | 2014-01-01 | 1,939 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28 |
Total participants | 2014-01-01 | 1,967 |
Number of employers contributing to the scheme | 2014-01-01 | 297 |
2013: WESTCHESTER TEAMSTERS PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 146,329,624 |
Acturial value of assets for funding standard account | 2013-12-31 | 145,515,976 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 187,271,033 |
Accrued liability under unit credit cost method | 2013-12-31 | 176,477,083 |
RPA 94 current liability | 2013-12-31 | 270,576,218 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,482,184 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 10,870,878 |
Expected plan disbursements for the plan year | 2013-12-31 | 11,670,878 |
Current value of assets | 2013-12-31 | 146,309,025 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 888 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 111,669,184 |
Number of terminated vested participants | 2013-12-31 | 480 |
Current liability for terminated vested participants | 2013-12-31 | 38,571,764 |
Current liability for active participants non vested benefits | 2013-12-31 | 11,330,027 |
Current liability for active participants vested benefits | 2013-12-31 | 109,005,243 |
Total number of active articipats | 2013-12-31 | 748 |
Current liability for active participants | 2013-12-31 | 120,335,270 |
Total participant count with liabilities | 2013-12-31 | 2,116 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 270,576,218 |
Total employer contributions in plan year | 2013-12-31 | 7,433,809 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,122,689 |
Prior year credit balance | 2013-12-31 | 47,465,475 |
Amortization credits as of valuation date | 2013-12-31 | 3,159,715 |
Total participants, beginning-of-year | 2013-01-01 | 1,932 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 796 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 706 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 423 |
Total of all active and inactive participants | 2013-01-01 | 1,925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 34 |
Total participants | 2013-01-01 | 1,959 |
Number of employers contributing to the scheme | 2013-01-01 | 292 |
2012: WESTCHESTER TEAMSTERS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,981 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 669 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 416 |
Total of all active and inactive participants | 2012-01-01 | 1,905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 27 |
Total participants | 2012-01-01 | 1,932 |
Number of employers contributing to the scheme | 2012-01-01 | 329 |
2011: WESTCHESTER TEAMSTERS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,025 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 884 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 663 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 399 |
Total of all active and inactive participants | 2011-01-01 | 1,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 35 |
Total participants | 2011-01-01 | 1,981 |
Number of employers contributing to the scheme | 2011-01-01 | 380 |
2010: WESTCHESTER TEAMSTERS PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 961 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 669 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 372 |
Total of all active and inactive participants | 2010-01-01 | 2,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 23 |
Total participants | 2010-01-01 | 2,025 |
Number of employers contributing to the scheme | 2010-01-01 | 373 |
2009: WESTCHESTER TEAMSTERS PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,005 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 607 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 360 |
Total of all active and inactive participants | 2009-01-01 | 1,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 55 |
Total participants | 2009-01-01 | 2,027 |
Number of employers contributing to the scheme | 2009-01-01 | 337 |
Measure | Date | Value |
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2022 : WESTCHESTER TEAMSTERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $1,000,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,827,635 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,827,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,586,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,579,762 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,314,664 |
Total loss/gain on sale of assets | 2022-12-31 | $4,299,166 |
Total of all expenses incurred | 2022-12-31 | $17,527,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,559,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,107,618 |
Value of total assets at end of year | 2022-12-31 | $219,427,840 |
Value of total assets at beginning of year | 2022-12-31 | $255,263,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,968,606 |
Total income from rents | 2022-12-31 | $557,112 |
Total interest from all sources | 2022-12-31 | $1,940,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,605,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $114,393 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $6,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $5,400,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $322,887 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
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 | $518,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $664,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,884,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,601,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,465,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,454,056 |
Other income not declared elsewhere | 2022-12-31 | $2,825 |
Administrative expenses (other) incurred | 2022-12-31 | $932,142 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $120,512 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $125,706 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,097,649 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,015,434 |
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 | $-39,842,354 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,841,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $251,683,837 |
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 | $713,577 |
Interest earned on other investments | 2022-12-31 | $22,350 |
Income. Interest from US Government securities | 2022-12-31 | $654,054 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,264,352 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,663,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,948,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,541,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,541,211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $202,496 |
Asset value of US Government securities at end of year | 2022-12-31 | $43,268,703 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $52,656,916 |
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 | $9,107,618 |
Income. Dividends from common stock | 2022-12-31 | $2,491,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,356,588 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $26,247,608 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $27,902,571 |
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 | $118,398,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $155,479,113 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,429 |
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 | $497,428,595 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $493,129,429 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : WESTCHESTER TEAMSTERS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $100,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,931,541 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,031,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,579,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,466,373 |
Total income from all sources (including contributions) | 2021-12-31 | $47,363,300 |
Total loss/gain on sale of assets | 2021-12-31 | $16,397,092 |
Total of all expenses incurred | 2021-12-31 | $16,426,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,778,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,870,078 |
Value of total assets at end of year | 2021-12-31 | $255,263,599 |
Value of total assets at beginning of year | 2021-12-31 | $232,213,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,648,237 |
Total income from rents | 2021-12-31 | $-7,096 |
Total interest from all sources | 2021-12-31 | $1,440,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,555,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $763 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $5,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,300,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $426,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $664,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $940,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,601,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,219,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,454,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,277,390 |
Other income not declared elsewhere | 2021-12-31 | $75,274 |
Administrative expenses (other) incurred | 2021-12-31 | $404,602 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $125,706 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $188,983 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,015,434 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $463,142 |
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 | $30,936,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $251,683,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $220,747,231 |
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 | $817,406 |
Interest earned on other investments | 2021-12-31 | $33,792 |
Income. Interest from US Government securities | 2021-12-31 | $522,132 |
Income. Interest from corporate debt instruments | 2021-12-31 | $884,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,541,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,826,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,826,378 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $201,541 |
Asset value of US Government securities at end of year | 2021-12-31 | $52,656,916 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $59,886,625 |
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 | $8,870,078 |
Income. Dividends from common stock | 2021-12-31 | $2,555,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,576,916 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $27,902,571 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $16,993,152 |
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 | $155,479,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $133,582,784 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,429 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,963 |
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 | $400,619,633 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $384,222,541 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : WESTCHESTER TEAMSTERS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,704,696 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,704,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,466,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,014,015 |
Total income from all sources (including contributions) | 2020-12-31 | $26,089,527 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,094,798 |
Total of all expenses incurred | 2020-12-31 | $15,911,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,272,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,056,624 |
Value of total assets at end of year | 2020-12-31 | $232,213,604 |
Value of total assets at beginning of year | 2020-12-31 | $226,582,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,638,195 |
Total income from rents | 2020-12-31 | $-18,474 |
Total interest from all sources | 2020-12-31 | $1,852,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,587,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,163 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $5,300,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $455,769 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $940,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $393,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,219,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,705,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,277,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,708,201 |
Other income not declared elsewhere | 2020-12-31 | $1,705 |
Administrative expenses (other) incurred | 2020-12-31 | $386,376 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $188,983 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $305,814 |
Total non interest bearing cash at end of year | 2020-12-31 | $463,142 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $623,087 |
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 | $10,178,447 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $220,747,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,568,783 |
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 | $796,050 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $213,046 |
Income. Interest from US Government securities | 2020-12-31 | $715,529 |
Income. Interest from corporate debt instruments | 2020-12-31 | $923,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,826,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,963,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,963,100 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $204,877 |
Asset value of US Government securities at end of year | 2020-12-31 | $59,886,625 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $63,629,383 |
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 | $9,056,624 |
Income. Dividends from common stock | 2020-12-31 | $2,572,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,068,008 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $16,993,152 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $12,308,697 |
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 | $133,582,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $128,656,752 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,963 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,499 |
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 | $370,083,924 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $373,178,722 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2020-12-31 | 112836481 |
2019 : WESTCHESTER TEAMSTERS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,421,177 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,421,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,014,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,434,491 |
Total income from all sources (including contributions) | 2019-12-31 | $44,080,866 |
Total loss/gain on sale of assets | 2019-12-31 | $7,844,180 |
Total of all expenses incurred | 2019-12-31 | $15,536,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,909,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,332,676 |
Value of total assets at end of year | 2019-12-31 | $226,582,798 |
Value of total assets at beginning of year | 2019-12-31 | $194,458,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,626,253 |
Total income from rents | 2019-12-31 | $-52,776 |
Total interest from all sources | 2019-12-31 | $1,645,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,840,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,602 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $5,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $5,300,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $427,951 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $393,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,705,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,699,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,708,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,987,539 |
Other income not declared elsewhere | 2019-12-31 | $49,835 |
Administrative expenses (other) incurred | 2019-12-31 | $334,892 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $305,814 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $446,952 |
Total non interest bearing cash at end of year | 2019-12-31 | $623,087 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $533,094 |
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 | $28,544,854 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,568,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $182,023,929 |
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 |
Investment advisory and management fees | 2019-12-31 | $863,410 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $23,047 |
Income. Interest from US Government securities | 2019-12-31 | $758,515 |
Income. Interest from corporate debt instruments | 2019-12-31 | $864,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,963,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,789,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,789,475 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $206,480 |
Asset value of US Government securities at end of year | 2019-12-31 | $63,629,383 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $61,583,128 |
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 | $9,332,676 |
Income. Dividends from common stock | 2019-12-31 | $2,716,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,703,279 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,308,697 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,704,379 |
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 | $128,656,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $107,833,702 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,499 |
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 | $504,278,804 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $496,434,624 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2019-12-31 | 112836481 |
2018 : WESTCHESTER TEAMSTERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,807,042 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,807,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,434,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,594,501 |
Total income from all sources (including contributions) | 2018-12-31 | $1,092,032 |
Total loss/gain on sale of assets | 2018-12-31 | $2,764,319 |
Total of all expenses incurred | 2018-12-31 | $14,837,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,312,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,089,855 |
Value of total assets at end of year | 2018-12-31 | $194,458,420 |
Value of total assets at beginning of year | 2018-12-31 | $201,363,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,525,364 |
Total income from rents | 2018-12-31 | $-1,224 |
Total interest from all sources | 2018-12-31 | $1,751,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,146,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $84,535 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $5,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $5,150,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $335,509 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $71,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,699,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,564,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,987,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,049,660 |
Other income not declared elsewhere | 2018-12-31 | $148,165 |
Administrative expenses (other) incurred | 2018-12-31 | $332,186 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $446,952 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $544,841 |
Total non interest bearing cash at end of year | 2018-12-31 | $533,094 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $612,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-13,745,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $182,023,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,769,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $857,669 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $268,764 |
Income. Interest from US Government securities | 2018-12-31 | $673,462 |
Income. Interest from corporate debt instruments | 2018-12-31 | $809,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,789,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,743,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,743,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $199,982 |
Asset value of US Government securities at end of year | 2018-12-31 | $61,583,128 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $58,005,264 |
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 | $9,089,855 |
Income. Dividends from common stock | 2018-12-31 | $3,062,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,112,128 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $9,704,379 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,080,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $107,833,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $119,135,311 |
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 | $325,122,430 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $322,358,111 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2018-12-31 | 112836481 |
2017 : WESTCHESTER TEAMSTERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-86,540 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-86,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,594,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,549,013 |
Total income from all sources (including contributions) | 2017-12-31 | $26,937,884 |
Total loss/gain on sale of assets | 2017-12-31 | $15,168,687 |
Total of all expenses incurred | 2017-12-31 | $14,093,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,676,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,128,751 |
Value of total assets at end of year | 2017-12-31 | $201,363,872 |
Value of total assets at beginning of year | 2017-12-31 | $188,473,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,416,704 |
Total income from rents | 2017-12-31 | $-5,434 |
Total interest from all sources | 2017-12-31 | $1,575,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,152,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,281 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $5,150,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $5,150,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $359,229 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $71,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $85,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,564,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,606,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,049,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,332,197 |
Other income not declared elsewhere | 2017-12-31 | $3,880 |
Administrative expenses (other) incurred | 2017-12-31 | $282,437 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $544,841 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $216,816 |
Total non interest bearing cash at end of year | 2017-12-31 | $612,990 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $376,798 |
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 | $12,844,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,769,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,924,614 |
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 | $775,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $455,686 |
Interest earned on other investments | 2017-12-31 | $252,114 |
Income. Interest from US Government securities | 2017-12-31 | $699,532 |
Income. Interest from corporate debt instruments | 2017-12-31 | $624,119 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,743,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,885,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,885,254 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $195,826 |
Asset value of US Government securities at end of year | 2017-12-31 | $58,005,264 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $47,081,618 |
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 | $8,128,751 |
Income. Dividends from common stock | 2017-12-31 | $2,137,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,480,597 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,080,926 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $8,234,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $119,135,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $118,597,479 |
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 | $381,045,187 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $365,876,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2017-12-31 | 112836481 |
2016 : WESTCHESTER TEAMSTERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $110,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,335,548 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,445,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,549,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,862,234 |
Total income from all sources (including contributions) | 2016-12-31 | $20,130,320 |
Total loss/gain on sale of assets | 2016-12-31 | $5,713,072 |
Total of all expenses incurred | 2016-12-31 | $13,531,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,999,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,101,423 |
Value of total assets at end of year | 2016-12-31 | $188,473,627 |
Value of total assets at beginning of year | 2016-12-31 | $179,188,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,531,914 |
Total income from rents | 2016-12-31 | $109,363 |
Total interest from all sources | 2016-12-31 | $1,156,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,604,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,868 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $5,150,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $4,940,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $316,604 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $85,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $51,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,606,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $846,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,332,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,733,047 |
Administrative expenses (other) incurred | 2016-12-31 | $339,393 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $216,816 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $129,187 |
Total non interest bearing cash at end of year | 2016-12-31 | $376,798 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,317,046 |
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 | $6,598,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,924,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,326,068 |
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 | $875,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $455,686 |
Interest earned on other investments | 2016-12-31 | $95,658 |
Income. Interest from US Government securities | 2016-12-31 | $516,673 |
Income. Interest from corporate debt instruments | 2016-12-31 | $536,177 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,885,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,115,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,115,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,841 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $193,663 |
Asset value of US Government securities at end of year | 2016-12-31 | $47,081,618 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $39,592,577 |
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 | $8,101,423 |
Income. Dividends from common stock | 2016-12-31 | $2,598,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,806,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $8,234,502 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,411,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $118,597,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $118,913,645 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $85 |
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 | $284,724,533 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $279,011,461 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2016-12-31 | 112836481 |
2015 : WESTCHESTER TEAMSTERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,788,664 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,788,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,862,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,557,780 |
Total income from all sources (including contributions) | 2015-12-31 | $9,524,443 |
Total loss/gain on sale of assets | 2015-12-31 | $7,918,599 |
Total of all expenses incurred | 2015-12-31 | $13,188,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,558,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,664,796 |
Value of total assets at end of year | 2015-12-31 | $179,188,218 |
Value of total assets at beginning of year | 2015-12-31 | $184,548,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,630,055 |
Total income from rents | 2015-12-31 | $29,539 |
Total interest from all sources | 2015-12-31 | $948,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,507,570 |
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 | $4,940,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $4,940,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $328,666 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,959,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,941,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $846,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $451,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,733,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,450,156 |
Other income not declared elsewhere | 2015-12-31 | $244,273 |
Administrative expenses (other) incurred | 2015-12-31 | $447,213 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $129,103 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $107,624 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,317,046 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,385,954 |
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 | $-3,664,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,326,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,990,519 |
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 | $854,176 |
Interest earned on other investments | 2015-12-31 | $11,493 |
Income. Interest from US Government securities | 2015-12-31 | $333,477 |
Income. Interest from corporate debt instruments | 2015-12-31 | $603,154 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,115,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,833,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,833,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $206 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $193,724 |
Asset value of US Government securities at end of year | 2015-12-31 | $38,418,114 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $39,806,654 |
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 | $7,664,796 |
Income. Dividends from common stock | 2015-12-31 | $2,507,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,365,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,411,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,018,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $109,179,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $108,171,299 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $85 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $401 |
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 | $61,978,671 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,060,072 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2015-12-31 | 112836481 |
2014 : WESTCHESTER TEAMSTERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $411,364 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $411,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,557,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,523,365 |
Total income from all sources (including contributions) | 2014-12-31 | $22,079,034 |
Total loss/gain on sale of assets | 2014-12-31 | $10,803,612 |
Total of all expenses incurred | 2014-12-31 | $12,697,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,208,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,514,707 |
Value of total assets at end of year | 2014-12-31 | $184,548,299 |
Value of total assets at beginning of year | 2014-12-31 | $177,132,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,488,731 |
Total income from rents | 2014-12-31 | $171,727 |
Total interest from all sources | 2014-12-31 | $946,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,221,345 |
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 | $4,940,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $4,940,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $300,090 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,941,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,958,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $451,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $510,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,450,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,443,371 |
Other income not declared elsewhere | 2014-12-31 | $9,609 |
Administrative expenses (other) incurred | 2014-12-31 | $371,165 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $107,624 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $79,994 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,385,954 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,461,622 |
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 | $9,381,758 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,990,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,608,761 |
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 | $817,476 |
Interest earned on other investments | 2014-12-31 | $30,220 |
Income. Interest from US Government securities | 2014-12-31 | $417,475 |
Income. Interest from corporate debt instruments | 2014-12-31 | $498,592 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,833,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,884,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,884,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $207,815 |
Asset value of US Government securities at end of year | 2014-12-31 | $39,806,654 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $37,098,969 |
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 | $7,514,707 |
Income. Dividends from common stock | 2014-12-31 | $2,221,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,000,730 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,725,174 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,018,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,687,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $108,171,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $119,863,566 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $401 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,057 |
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 | $174,650,794 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $163,847,182 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2014-12-31 | 112836481 |
2013 : WESTCHESTER TEAMSTERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,968,225 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,968,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,523,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,215 |
Total income from all sources (including contributions) | 2013-12-31 | $36,522,102 |
Total loss/gain on sale of assets | 2013-12-31 | $7,630,166 |
Total of all expenses incurred | 2013-12-31 | $12,222,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,467,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,433,809 |
Value of total assets at end of year | 2013-12-31 | $177,132,126 |
Value of total assets at beginning of year | 2013-12-31 | $146,399,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,754,744 |
Total income from rents | 2013-12-31 | $602,335 |
Total interest from all sources | 2013-12-31 | $1,019,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,867,802 |
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 | $4,940,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,700,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $296,792 |
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 |
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 | $1,958,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,017,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $510,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $635,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,443,371 |
Other income not declared elsewhere | 2013-12-31 | $429 |
Administrative expenses (other) incurred | 2013-12-31 | $738,200 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $79,994 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $90,215 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,461,622 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,071,110 |
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 | $24,299,736 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,608,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,309,025 |
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 | $719,752 |
Interest earned on other investments | 2013-12-31 | $26,921 |
Income. Interest from US Government securities | 2013-12-31 | $340,010 |
Income. Interest from corporate debt instruments | 2013-12-31 | $652,328 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,884,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,997,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,997,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $77 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $164,457 |
Asset value of US Government securities at end of year | 2013-12-31 | $37,098,969 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $32,272,604 |
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 | $7,433,809 |
Income. Dividends from common stock | 2013-12-31 | $1,867,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,303,165 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,725,174 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,625,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,687,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,970,891 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $119,863,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $89,106,039 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,057 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,713 |
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 | $348,394,158 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $340,763,992 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2013-12-31 | 112836481 |
2012 : WESTCHESTER TEAMSTERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,647,502 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,647,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,331 |
Total income from all sources (including contributions) | 2012-12-31 | $21,249,055 |
Total loss/gain on sale of assets | 2012-12-31 | $2,457,812 |
Total of all expenses incurred | 2012-12-31 | $11,602,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,001,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,427,749 |
Value of total assets at end of year | 2012-12-31 | $146,399,240 |
Value of total assets at beginning of year | 2012-12-31 | $136,757,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,600,647 |
Total income from rents | 2012-12-31 | $598,734 |
Total interest from all sources | 2012-12-31 | $1,321,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,795,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,700,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $325,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,017,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $846,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $635,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $532,695 |
Other income not declared elsewhere | 2012-12-31 | $322 |
Administrative expenses (other) incurred | 2012-12-31 | $624,944 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $90,215 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $95,331 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,071,110 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,381,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,646,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,309,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $136,662,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $650,203 |
Interest earned on other investments | 2012-12-31 | $41,979 |
Income. Interest from US Government securities | 2012-12-31 | $401,659 |
Income. Interest from corporate debt instruments | 2012-12-31 | $872,626 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,997,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,678,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,678,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,674 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $164,767 |
Asset value of US Government securities at end of year | 2012-12-31 | $32,272,604 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,645,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,427,749 |
Income. Dividends from common stock | 2012-12-31 | $1,795,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,836,759 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,625,688 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,994,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,970,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,127,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $89,106,039 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $78,836,445 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,713 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,237 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $415,772,894 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $413,315,082 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2012-12-31 | 112836481 |
2011 : WESTCHESTER TEAMSTERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,322,880 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,322,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,751 |
Total income from all sources (including contributions) | 2011-12-31 | $8,250,582 |
Total loss/gain on sale of assets | 2011-12-31 | $6,734,200 |
Total of all expenses incurred | 2011-12-31 | $11,243,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,570,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,932,593 |
Value of total assets at end of year | 2011-12-31 | $136,757,474 |
Value of total assets at beginning of year | 2011-12-31 | $139,795,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,672,264 |
Total income from rents | 2011-12-31 | $584,292 |
Total interest from all sources | 2011-12-31 | $1,669,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,646,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,700,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $284,094 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $846,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,489,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $532,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $625,297 |
Other income not declared elsewhere | 2011-12-31 | $5,918 |
Administrative expenses (other) incurred | 2011-12-31 | $703,746 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $95,331 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $140,751 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,381,362 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,086,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,992,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $136,662,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,654,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $684,424 |
Interest earned on other investments | 2011-12-31 | $109,633 |
Income. Interest from US Government securities | 2011-12-31 | $786,007 |
Income. Interest from corporate debt instruments | 2011-12-31 | $773,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,678,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,305,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,305,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $53,404 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $151,506 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,645,183 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $56,246,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,932,593 |
Income. Dividends from common stock | 2011-12-31 | $1,646,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,419,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,994,502 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $847,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,127,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,862,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $78,836,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $63,571,005 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,237 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,753 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $336,309,780 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $329,575,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2011-12-31 | 112836481 |
2010 : WESTCHESTER TEAMSTERS PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,921,179 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,921,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,162 |
Total income from all sources (including contributions) | 2010-12-31 | $23,184,380 |
Total loss/gain on sale of assets | 2010-12-31 | $2,841,074 |
Total of all expenses incurred | 2010-12-31 | $10,862,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,217,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,268,475 |
Value of total assets at end of year | 2010-12-31 | $139,795,517 |
Value of total assets at beginning of year | 2010-12-31 | $127,437,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,644,935 |
Total income from rents | 2010-12-31 | $579,331 |
Total interest from all sources | 2010-12-31 | $1,837,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,218,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $5,440,817 |
Administrative expenses professional fees incurred | 2010-12-31 | $253,093 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,489,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $981,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $625,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $592,124 |
Administrative expenses (other) incurred | 2010-12-31 | $717,920 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $140,751 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $105,162 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,086,846 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,291,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,321,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,654,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $127,332,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $673,922 |
Interest earned on other investments | 2010-12-31 | $102,509 |
Income. Interest from US Government securities | 2010-12-31 | $882,817 |
Income. Interest from corporate debt instruments | 2010-12-31 | $850,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,305,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,884,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,884,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,031 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $9,472,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $53,404 |
Asset value of US Government securities at end of year | 2010-12-31 | $56,246,509 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $27,883,333 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $-481,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,268,475 |
Income. Dividends from preferred stock | 2010-12-31 | $35,831 |
Income. Dividends from common stock | 2010-12-31 | $1,182,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,217,489 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $847,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,862,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,593,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63,571,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,286,241 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,753 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,975 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $407,434,787 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $404,593,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2010-12-31 | 112836481 |