BOARD OF TRUSTEES LOCAL 456 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 456 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 456 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,029,767 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,029,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,990,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,955,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,345,067 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,600,484 |
| Total of all expenses incurred | 2022-12-31 | $19,596,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,402,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,498,889 |
| Value of total assets at end of year | 2022-12-31 | $212,344,585 |
| Value of total assets at beginning of year | 2022-12-31 | $248,251,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,194,607 |
| Total interest from all sources | 2022-12-31 | $2,009,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,576,309 |
| 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 | $100,019 |
| Administrative expenses professional fees incurred | 2022-12-31 | $157,617 |
| 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 | $390,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $832,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $805,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $524,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,846,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,869,059 |
| Administrative expenses (other) incurred | 2022-12-31 | $314,326 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $143,679 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $86,343 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,027,654 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,343,239 |
| 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 | $-40,941,934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $203,354,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $244,296,440 |
| 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 | $722,664 |
| Interest earned on other investments | 2022-12-31 | $25,028 |
| Income. Interest from US Government securities | 2022-12-31 | $671,416 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,312,574 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,663,389 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,020,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,322,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,322,363 |
| Asset value of US Government securities at end of year | 2022-12-31 | $45,562,186 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $57,765,839 |
| 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 | $12,498,889 |
| Income. Dividends from common stock | 2022-12-31 | $2,476,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,402,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $26,056,130 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $25,952,506 |
| 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 | $116,817,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $153,509,953 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,266 |
| 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 | $534,141,762 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $531,541,278 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,839,211 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,839,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,955,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,668,750 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,901,539 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,904,011 |
| Total of all expenses incurred | 2021-12-31 | $16,721,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,266,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,179,482 |
| Value of total assets at end of year | 2021-12-31 | $248,251,842 |
| Value of total assets at beginning of year | 2021-12-31 | $225,784,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,454,368 |
| Total interest from all sources | 2021-12-31 | $1,466,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,511,840 |
| 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 | $743 |
| Administrative expenses professional fees incurred | 2021-12-31 | $265,831 |
| 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 | $832,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $700,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $524,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $548,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,869,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,591,606 |
| Administrative expenses (other) incurred | 2021-12-31 | $313,769 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $86,343 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $77,144 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,343,239 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $417,272 |
| 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 | $32,180,209 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $244,296,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $212,116,231 |
| 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 | $874,768 |
| Interest earned on other investments | 2021-12-31 | $37,037 |
| Income. Interest from US Government securities | 2021-12-31 | $448,546 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $981,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,322,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,089,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,089,517 |
| Asset value of US Government securities at end of year | 2021-12-31 | $57,765,839 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $60,826,627 |
| 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 | $11,179,482 |
| Income. Dividends from common stock | 2021-12-31 | $2,511,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,266,962 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $25,952,506 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,710,881 |
| 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 | $153,509,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $130,490,431 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,266 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,741 |
| 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 | $435,537,226 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $419,633,215 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,280,392 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,280,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,668,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,798,377 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,546,422 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,040,147 |
| Total of all expenses incurred | 2020-12-31 | $16,401,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,999,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,934,520 |
| Value of total assets at end of year | 2020-12-31 | $225,784,981 |
| Value of total assets at beginning of year | 2020-12-31 | $220,769,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,401,875 |
| Total interest from all sources | 2020-12-31 | $1,771,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,520,338 |
| 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 | $17,175 |
| Administrative expenses professional fees incurred | 2020-12-31 | $253,970 |
| 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 | $700,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $481,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $548,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $617,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,591,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,725,667 |
| Administrative expenses (other) incurred | 2020-12-31 | $321,836 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $77,144 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $72,710 |
| Total non interest bearing cash at end of year | 2020-12-31 | $417,272 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $721,403 |
| 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 | $10,144,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $212,116,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,971,340 |
| 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 | $826,069 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $39,269 |
| Income. Interest from US Government securities | 2020-12-31 | $629,704 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,102,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,089,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,390,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,390,527 |
| Asset value of US Government securities at end of year | 2020-12-31 | $60,826,627 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $64,421,811 |
| 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 | $8,934,520 |
| Income. Dividends from common stock | 2020-12-31 | $2,503,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,999,656 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,710,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $15,603,856 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $130,490,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $123,530,984 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,741 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,216 |
| 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 | $499,376,912 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $493,336,765 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,347,137 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,347,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,798,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,314,895 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,912,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,748,026 |
| Total of all expenses incurred | 2019-12-31 | $23,040,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,657,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,190,705 |
| Value of total assets at end of year | 2019-12-31 | $220,769,717 |
| Value of total assets at beginning of year | 2019-12-31 | $196,414,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,383,451 |
| Total interest from all sources | 2019-12-31 | $1,860,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,766,588 |
| 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 | $130,677 |
| Administrative expenses professional fees incurred | 2019-12-31 | $241,134 |
| 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 | $481,254 |
| 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 | $617,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $573,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,725,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,104,842 |
| Administrative expenses (other) incurred | 2019-12-31 | $288,179 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $72,710 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $210,053 |
| Total non interest bearing cash at end of year | 2019-12-31 | $721,403 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,240,550 |
| 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 | $20,871,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,971,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,099,423 |
| 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 | $854,138 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $54,156 |
| Income. Interest from US Government securities | 2019-12-31 | $738,682 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,067,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,390,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,133,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,133,476 |
| Asset value of US Government securities at end of year | 2019-12-31 | $64,421,811 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,094,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,190,705 |
| Income. Dividends from common stock | 2019-12-31 | $2,635,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,657,324 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $15,603,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,815,949 |
| 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 | $123,530,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $105,540,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,216 |
| 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 | $618,603,926 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $609,855,900 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,893,463 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,893,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,314,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,482,927 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,210,057 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,532,233 |
| Total of all expenses incurred | 2018-12-31 | $14,546,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,195,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,689,262 |
| Value of total assets at end of year | 2018-12-31 | $196,414,318 |
| Value of total assets at beginning of year | 2018-12-31 | $200,918,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,350,650 |
| Total interest from all sources | 2018-12-31 | $1,799,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,082,363 |
| 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 | $94,997 |
| Administrative expenses professional fees incurred | 2018-12-31 | $186,360 |
| 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 | $90,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $573,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $626,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,104,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,270,097 |
| Administrative expenses (other) incurred | 2018-12-31 | $306,863 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $210,053 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $212,830 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,240,550 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $583,640 |
| 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 | $-13,336,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,099,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,435,558 |
| 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 | $857,427 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $102,723 |
| Income. Interest from US Government securities | 2018-12-31 | $682,589 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,014,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,133,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,995,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,995,376 |
| Asset value of US Government securities at end of year | 2018-12-31 | $68,094,947 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $62,918,435 |
| 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 | $8,689,262 |
| Income. Dividends from common stock | 2018-12-31 | $2,987,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,195,542 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,815,949 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $13,811,645 |
| 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 | $105,540,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $117,893,094 |
| 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 | $406,297,620 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $403,765,387 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,487,982 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,487,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,482,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,014,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,368,924 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,577,774 |
| Total of all expenses incurred | 2017-12-31 | $15,944,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,697,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,347,266 |
| Value of total assets at end of year | 2017-12-31 | $200,918,485 |
| Value of total assets at beginning of year | 2017-12-31 | $189,025,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,246,777 |
| Total interest from all sources | 2017-12-31 | $1,708,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,223,198 |
| 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 | $18,649 |
| Administrative expenses professional fees incurred | 2017-12-31 | $209,933 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $90,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $92,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $626,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $821,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,270,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,977,470 |
| Administrative expenses (other) incurred | 2017-12-31 | $259,426 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $212,830 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,598 |
| Total non interest bearing cash at end of year | 2017-12-31 | $583,640 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $140,408 |
| 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 | $10,424,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,435,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,011,025 |
| 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 | $777,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $414,260 |
| Interest earned on other investments | 2017-12-31 | $304,378 |
| Income. Interest from US Government securities | 2017-12-31 | $698,450 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $705,840 |
| 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 | $4,995,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,818,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,818,763 |
| Asset value of US Government securities at end of year | 2017-12-31 | $62,918,435 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $46,650,419 |
| 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 | $7,347,266 |
| Income. Dividends from common stock | 2017-12-31 | $2,204,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,697,614 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $13,811,645 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $9,167,323 |
| 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 | $117,893,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $124,920,243 |
| 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 | $470,281,532 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $453,703,758 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,049,126 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,049,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,014,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,254,439 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,841,579 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,347,724 |
| Total of all expenses incurred | 2016-12-31 | $11,316,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,988,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,295,005 |
| Value of total assets at end of year | 2016-12-31 | $189,025,093 |
| Value of total assets at beginning of year | 2016-12-31 | $179,740,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,328,404 |
| Total interest from all sources | 2016-12-31 | $1,282,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,867,516 |
| 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 | $5,382 |
| Administrative expenses professional fees incurred | 2016-12-31 | $153,338 |
| 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 | $92,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $58,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $821,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $737,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,977,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,174,951 |
| Administrative expenses (other) incurred | 2016-12-31 | $238,514 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,598 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,488 |
| Total non interest bearing cash at end of year | 2016-12-31 | $140,408 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $124,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,524,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,011,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,486,068 |
| 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 | $936,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $414,260 |
| Interest earned on other investments | 2016-12-31 | $123,785 |
| Income. Interest from US Government securities | 2016-12-31 | $561,513 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $589,019 |
| 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 | $6,818,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,607,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,607,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,891 |
| Asset value of US Government securities at end of year | 2016-12-31 | $46,650,419 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $43,743,962 |
| 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 | $7,295,005 |
| Income. Dividends from common stock | 2016-12-31 | $2,862,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,988,218 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $9,167,323 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $9,256,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $124,920,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $119,212,180 |
| 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 | $305,487,592 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $300,139,868 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,816,642 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,816,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,248,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,398,970 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,993,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,153,366 |
| Total of all expenses incurred | 2015-12-31 | $15,321,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,003,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,774,217 |
| Value of total assets at end of year | 2015-12-31 | $179,734,973 |
| Value of total assets at beginning of year | 2015-12-31 | $185,213,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,317,723 |
| Total interest from all sources | 2015-12-31 | $1,876,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,006,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $168,670 |
| 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 | $15,446,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,147,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $731,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $525,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,174,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,349,776 |
| Administrative expenses (other) incurred | 2015-12-31 | $248,441 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,954 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $49,194 |
| Total non interest bearing cash at end of year | 2015-12-31 | $124,696 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $236,258 |
| 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 | $-6,328,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,486,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,814,095 |
| 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 | $900,612 |
| Interest earned on other investments | 2015-12-31 | $8,343 |
| Income. Interest from US Government securities | 2015-12-31 | $1,328,598 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $538,838 |
| 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 | $6,607,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,978,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,978,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $466 |
| Asset value of US Government securities at end of year | 2015-12-31 | $42,373,925 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $32,511,187 |
| 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 | $6,774,217 |
| Income. Dividends from common stock | 2015-12-31 | $2,006,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,003,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,230,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,281,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $105,219,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $114,532,582 |
| 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 | $25,916,162 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,762,796 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,671,698 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,671,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,398,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,732,129 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,866,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,355,623 |
| Total of all expenses incurred | 2014-12-31 | $15,304,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,129,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,173,134 |
| Value of total assets at end of year | 2014-12-31 | $185,213,065 |
| Value of total assets at beginning of year | 2014-12-31 | $182,983,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,174,845 |
| Total interest from all sources | 2014-12-31 | $1,153,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,494,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,627 |
| 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 | $17,147,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,042,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $525,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $567,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,349,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,686,442 |
| Other income not declared elsewhere | 2014-12-31 | $18,165 |
| Administrative expenses (other) incurred | 2014-12-31 | $193,160 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $49,194 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,687 |
| Total non interest bearing cash at end of year | 2014-12-31 | $236,258 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $714,214 |
| 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 | $6,562,486 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,814,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,251,609 |
| 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 | $840,058 |
| Interest earned on other investments | 2014-12-31 | $30,443 |
| Income. Interest from US Government securities | 2014-12-31 | $512,515 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $610,819 |
| 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 | $5,978,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,281,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,281,455 |
| Asset value of US Government securities at end of year | 2014-12-31 | $32,511,187 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $47,033,659 |
| 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 | $6,173,134 |
| Income. Dividends from common stock | 2014-12-31 | $2,494,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,129,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,609,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,281,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,897,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $114,532,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $109,837,796 |
| 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 | $130,532,608 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $121,176,985 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,801,675 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,801,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,732,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,031 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,485,049 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,478,932 |
| Total of all expenses incurred | 2013-12-31 | $10,833,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,712,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,889,067 |
| Value of total assets at end of year | 2013-12-31 | $182,983,738 |
| Value of total assets at beginning of year | 2013-12-31 | $152,660,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,121,390 |
| Total interest from all sources | 2013-12-31 | $1,149,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,165,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $152,682 |
| 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 | $2,042,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,047,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $567,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $573,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,686,442 |
| Administrative expenses (other) incurred | 2013-12-31 | $175,158 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,687 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $60,031 |
| Total non interest bearing cash at end of year | 2013-12-31 | $714,214 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $410,785 |
| 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 | $23,651,517 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,251,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $152,600,092 |
| 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 | $793,550 |
| Interest earned on other investments | 2013-12-31 | $27,031 |
| Income. Interest from US Government securities | 2013-12-31 | $418,822 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $703,394 |
| 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 | $6,281,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,219,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,219,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $687 |
| Asset value of US Government securities at end of year | 2013-12-31 | $47,033,659 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $35,362,849 |
| 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 | $5,889,067 |
| Income. Dividends from common stock | 2013-12-31 | $2,165,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,712,142 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,609,270 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,468,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,897,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,848,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $109,837,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $93,728,281 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $103 |
| 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 | $351,827,564 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $341,348,632 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,327,495 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,327,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,311 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,940,851 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,171,543 |
| Total of all expenses incurred | 2012-12-31 | $14,822,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,790,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,873,148 |
| Value of total assets at end of year | 2012-12-31 | $152,660,123 |
| Value of total assets at beginning of year | 2012-12-31 | $146,544,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,032,668 |
| Total interest from all sources | 2012-12-31 | $1,515,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,052,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $138,826 |
| 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 | $2,047,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $808,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $573,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $526,501 |
| Administrative expenses (other) incurred | 2012-12-31 | $172,018 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $60,031 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $62,311 |
| Total non interest bearing cash at end of year | 2012-12-31 | $410,785 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $454,282 |
| 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 | $6,117,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $152,600,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,482,155 |
| 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 | $721,824 |
| Interest earned on other investments | 2012-12-31 | $27,302 |
| Income. Interest from US Government securities | 2012-12-31 | $512,851 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $969,954 |
| 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 | $6,219,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,060,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,060,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,594 |
| Asset value of US Government securities at end of year | 2012-12-31 | $35,362,849 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $43,000,657 |
| 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 | $5,873,148 |
| Income. Dividends from common stock | 2012-12-31 | $2,052,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,790,246 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,468,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,367,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,848,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,783,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $93,728,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $83,543,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $263 |
| 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 | $342,352,825 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $339,181,282 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,992,542 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,992,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,665 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,719,770 |
| Total loss/gain on sale of assets | 2011-12-31 | $-308,741 |
| Total of all expenses incurred | 2011-12-31 | $11,875,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,957,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,269,873 |
| Value of total assets at end of year | 2011-12-31 | $146,544,466 |
| Value of total assets at beginning of year | 2011-12-31 | $150,746,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $918,334 |
| Total interest from all sources | 2011-12-31 | $1,995,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,752,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,919 |
| 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 | $808,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,683,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $526,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $615,282 |
| Other income not declared elsewhere | 2011-12-31 | $3,198 |
| Administrative expenses (other) incurred | 2011-12-31 | $113,267 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $62,311 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $108,665 |
| Total non interest bearing cash at end of year | 2011-12-31 | $454,282 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $141,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,156,012 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,482,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $150,638,167 |
| 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 | $720,148 |
| Interest earned on other investments | 2011-12-31 | $178,800 |
| Income. Interest from US Government securities | 2011-12-31 | $943,219 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $872,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,060,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,634,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,634,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $656 |
| Asset value of US Government securities at end of year | 2011-12-31 | $43,000,657 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $32,811,579 |
| 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 | $6,269,873 |
| Income. Dividends from common stock | 2011-12-31 | $1,752,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,957,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,367,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $15,840,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,783,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,281,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $83,543,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $87,738,415 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,121 |
| 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 | $440,216,903 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $440,525,644 |
| 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 : TEAMSTERS LOCAL 456 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,097,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,097,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,528 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,136,806 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,774,165 |
| Total of all expenses incurred | 2010-12-31 | $10,327,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,404,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,981,724 |
| Value of total assets at end of year | 2010-12-31 | $150,746,832 |
| Value of total assets at beginning of year | 2010-12-31 | $137,889,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $923,111 |
| Total interest from all sources | 2010-12-31 | $2,234,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,210,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $83,419 |
| 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 | $1,683,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $940,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $615,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $496,952 |
| Other income not declared elsewhere | 2010-12-31 | $2,958 |
| Administrative expenses (other) incurred | 2010-12-31 | $123,507 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $108,665 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $60,528 |
| Total non interest bearing cash at end of year | 2010-12-31 | $141,501 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $223,314 |
| 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 | $12,808,931 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $150,638,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $137,829,236 |
| 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 | $716,185 |
| Interest earned on other investments | 2010-12-31 | $139,019 |
| Income. Interest from US Government securities | 2010-12-31 | $1,097,249 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $995,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,634,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,045,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,045,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,947 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $10,364,853 |
| Asset value of US Government securities at end of year | 2010-12-31 | $32,811,579 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $36,013,846 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-1,164,692 |
| 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 | $6,981,724 |
| Income. Dividends from common stock | 2010-12-31 | $1,210,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,404,764 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $15,840,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,281,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $20,728,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $87,738,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,073,985 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,340 |
| 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 | $572,509,241 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $568,735,076 |
| 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 |
