TRUSTEES OF NYS TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND
| Measure | Date | Value |
|---|
| 2023 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $83,706 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,569,478 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,653,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $159,000,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $155,259,438 |
| Total income from all sources (including contributions) | 2023-12-31 | $282,740,246 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,229,548 |
| Total of all expenses incurred | 2023-12-31 | $208,902,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $194,557,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $204,994,383 |
| Value of total assets at end of year | 2023-12-31 | $822,053,439 |
| Value of total assets at beginning of year | 2023-12-31 | $744,474,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,344,334 |
| Total interest from all sources | 2023-12-31 | $1,898,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,141,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,002,473 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $828,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,403,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,381,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $158,377,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $154,608,490 |
| Other income not declared elsewhere | 2023-12-31 | $584,906 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,308,331 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $622,853 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $650,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $73,838,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $663,053,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $589,215,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $85,356,965 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $63,418,214 |
| Investment advisory and management fees | 2023-12-31 | $940,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $78,969,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,915,685 |
| Interest earned on other investments | 2023-12-31 | $1,613,561 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $491,687,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $409,005,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,028,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,015,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,015,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $285,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,472,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,007,793 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,230,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $204,165,903 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,998,307 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,625,641 |
| Income. Dividends from common stock | 2023-12-31 | $2,138,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $189,085,218 |
| Contract administrator fees | 2023-12-31 | $8,815,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $123,714,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $123,210,334 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $894,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $902,396 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $196,359,768 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $186,130,220 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 130255013 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $83,706 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $17,569,478 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $17,653,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $159,000,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $155,259,438 |
| Total income from all sources (including contributions) | 2023-01-01 | $282,740,246 |
| Total loss/gain on sale of assets | 2023-01-01 | $10,229,548 |
| Total of all expenses incurred | 2023-01-01 | $208,902,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $194,557,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $204,994,383 |
| Value of total assets at end of year | 2023-01-01 | $822,053,439 |
| Value of total assets at beginning of year | 2023-01-01 | $744,474,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,344,334 |
| Total interest from all sources | 2023-01-01 | $1,898,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,141,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,002,473 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $828,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $13,403,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $32,381,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $158,377,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $154,608,490 |
| Other income not declared elsewhere | 2023-01-01 | $584,906 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,308,331 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $622,853 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $650,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $73,838,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $663,053,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $589,215,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $85,356,965 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $63,418,214 |
| Investment advisory and management fees | 2023-01-01 | $940,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $78,969,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,915,685 |
| Interest earned on other investments | 2023-01-01 | $1,613,561 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $491,687,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $409,005,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,028,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $285,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,472,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,007,793 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,230,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $204,165,903 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,998,307 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,625,641 |
| Income. Dividends from common stock | 2023-01-01 | $2,138,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $189,085,218 |
| Contract administrator fees | 2023-01-01 | $8,815,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $123,714,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $123,210,334 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $894,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $902,396 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $196,359,768 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $186,130,220 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 130255013 |
| 2022 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $84,575 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,068,093 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,983,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,259,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $161,960,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $109,944,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $-24,326,921 |
| Total of all expenses incurred | 2022-12-31 | $191,436,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,324,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $212,259,081 |
| Value of total assets at end of year | 2022-12-31 | $744,474,738 |
| Value of total assets at beginning of year | 2022-12-31 | $832,669,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,111,920 |
| Total interest from all sources | 2022-12-31 | $1,028,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,003,943 |
| 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 | $2,234,056 |
| Administrative expenses professional fees incurred | 2022-12-31 | $831,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $295,744 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $758,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,381,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,076,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $154,608,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $158,931,582 |
| Other income not declared elsewhere | 2022-12-31 | $1,065,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,644,124 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $650,948 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $769,838 |
| 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 | $-81,492,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $589,215,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $670,708,061 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $63,418,214 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $35,986,208 |
| Investment advisory and management fees | 2022-12-31 | $1,207,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,915,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,823,529 |
| Interest earned on other investments | 2022-12-31 | $900,168 |
| Income. Interest from US Government securities | 2022-12-31 | $49 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $89,322 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $409,005,067 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $441,374,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,015,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $70,421,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $70,421,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,469,007 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,106,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,595,342 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,507,172 |
| 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 | $211,500,981 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,625,641 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,586,521 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,769,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $172,855,905 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $768,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $31,414,269 |
| Contract administrator fees | 2022-12-31 | $7,429,696 |
| 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 | $123,210,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $128,909,150 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,259,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $902,396 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $905,741 |
| 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 | $214,991,886 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $239,318,807 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 130255013 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $84,575 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,068,093 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,983,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $155,259,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $161,960,950 |
| Total income from all sources (including contributions) | 2022-01-01 | $109,944,071 |
| Total loss/gain on sale of assets | 2022-01-01 | $-24,326,921 |
| Total of all expenses incurred | 2022-01-01 | $191,436,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $178,324,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $212,259,081 |
| Value of total assets at end of year | 2022-01-01 | $744,474,738 |
| Value of total assets at beginning of year | 2022-01-01 | $832,669,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,111,920 |
| Total interest from all sources | 2022-01-01 | $1,028,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,003,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,234,056 |
| Administrative expenses professional fees incurred | 2022-01-01 | $831,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $295,744 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $758,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $32,381,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,076,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $154,608,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $158,931,582 |
| Other income not declared elsewhere | 2022-01-01 | $1,065,575 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,644,124 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $650,948 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $769,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-81,492,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $589,215,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $670,708,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $63,418,214 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $35,986,208 |
| Investment advisory and management fees | 2022-01-01 | $1,207,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,915,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $93,823,529 |
| Interest earned on other investments | 2022-01-01 | $900,168 |
| Income. Interest from US Government securities | 2022-01-01 | $49 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $89,322 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $409,005,067 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $441,374,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,015,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $38,886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,469,007 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,106,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,595,342 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-53,507,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $211,500,981 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,625,641 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,586,521 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $1,769,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $172,855,905 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $768,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $31,414,269 |
| Contract administrator fees | 2022-01-01 | $7,429,696 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $123,210,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $128,909,150 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,259,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $902,396 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $905,741 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $214,991,886 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $239,318,807 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 130255013 |
| 2021 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $19,058 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,380,547 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,399,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,960,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,048,046 |
| Total income from all sources (including contributions) | 2021-12-31 | $266,594,197 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,708,446 |
| Total of all expenses incurred | 2021-12-31 | $243,504,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $231,979,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $219,055,396 |
| Value of total assets at end of year | 2021-12-31 | $832,669,011 |
| Value of total assets at beginning of year | 2021-12-31 | $753,666,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,525,267 |
| Total interest from all sources | 2021-12-31 | $3,613,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,648,671 |
| 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 | $2,513,231 |
| Administrative expenses professional fees incurred | 2021-12-31 | $808,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $295,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,501,274 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,236,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,076,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,536,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158,931,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $102,340,993 |
| Other income not declared elsewhere | 2021-12-31 | $285,621 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,337,895 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $769,838 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $917,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,089,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $670,708,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $647,618,241 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $35,986,208 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $1,567,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,823,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,945,311 |
| Interest earned on other investments | 2021-12-31 | $930,100 |
| Income. Interest from US Government securities | 2021-12-31 | $2,184 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,686,020 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $441,374,654 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $375,668,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70,421,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,867,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,867,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-4,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,470,464 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,106,298 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,194,554 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,688,427 |
| 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 | $217,819,278 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,586,521 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,590,567 |
| Income. Dividends from preferred stock | 2021-12-31 | $43,456 |
| Income. Dividends from common stock | 2021-12-31 | $2,091,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,508,646 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $768,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,845,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $31,414,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $59,963,917 |
| Contract administrator fees | 2021-12-31 | $5,812,061 |
| 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 | $128,909,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $115,861,023 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,259,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,789,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $905,741 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $886,291 |
| 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 | $151,208,152 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $143,499,706 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 130255013 |
| 2020 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $86,998 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,793,775 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,880,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,048,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,714,824 |
| Total income from all sources (including contributions) | 2020-12-31 | $281,723,166 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,046,858 |
| Total of all expenses incurred | 2020-12-31 | $168,111,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,552,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $213,235,064 |
| Value of total assets at end of year | 2020-12-31 | $753,666,287 |
| Value of total assets at beginning of year | 2020-12-31 | $628,721,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,559,393 |
| Total interest from all sources | 2020-12-31 | $4,105,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,543,974 |
| 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 | $2,252,704 |
| Administrative expenses professional fees incurred | 2020-12-31 | $741,862 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,501,274 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $907,778 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $940,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,536,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,234,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $102,340,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $91,792,394 |
| Other income not declared elsewhere | 2020-12-31 | $297,073 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,716,497 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $917,940 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $880,693 |
| 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 | $113,611,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $647,618,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $534,006,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,350,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,945,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $95,145,345 |
| Interest earned on other investments | 2020-12-31 | $789,301 |
| Income. Interest from US Government securities | 2020-12-31 | $13,325 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,278,525 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $375,668,549 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $340,784,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,867,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,413,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,413,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,551 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,424,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,547,262 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,160,176 |
| 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 | $212,294,510 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,590,567 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,358,983 |
| Income. Dividends from preferred stock | 2020-12-31 | $60,515 |
| Income. Dividends from common stock | 2020-12-31 | $1,230,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,127,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,845,563 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,108,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $59,963,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $53,098,008 |
| Contract administrator fees | 2020-12-31 | $5,750,288 |
| 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 | $115,861,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $62,775,732 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,789,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,041,737 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $886,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $894,208 |
| 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 | $84,509,450 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,556,308 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 130255013 |
| 2019 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $48,642 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,425,212 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,473,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,714,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,517,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $281,780,258 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,074,634 |
| Total of all expenses incurred | 2019-12-31 | $178,032,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,828,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $204,293,672 |
| Value of total assets at end of year | 2019-12-31 | $628,721,730 |
| Value of total assets at beginning of year | 2019-12-31 | $516,777,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,204,176 |
| Total interest from all sources | 2019-12-31 | $4,556,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,371,885 |
| 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 | $2,152,222 |
| Administrative expenses professional fees incurred | 2019-12-31 | $812,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $907,778 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $634,967 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $922,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,234,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,221,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $91,792,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $85,813,955 |
| Other income not declared elsewhere | 2019-12-31 | $342,244 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,635,218 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $880,693 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $703,803 |
| 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 | $103,747,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $534,006,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $430,259,377 |
| 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 | $1,183,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $95,145,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,326,331 |
| Interest earned on other investments | 2019-12-31 | $1,323,722 |
| Income. Interest from US Government securities | 2019-12-31 | $21,726 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,555,755 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $340,784,722 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $292,009,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,413,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,786,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,786,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $655,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,357,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,666,793 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,000,904 |
| 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 | $203,370,944 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,358,983 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,116,733 |
| Income. Dividends from preferred stock | 2019-12-31 | $59,989 |
| Income. Dividends from common stock | 2019-12-31 | $1,159,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $162,471,131 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,108,696 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,464,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,098,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $40,848,419 |
| Contract administrator fees | 2019-12-31 | $5,572,991 |
| 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 | $62,775,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,461,653 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,041,737 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $894,208 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $906,254 |
| 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 | $42,272,629 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,197,995 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 130255013 |
| 2018 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $28,787 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,122,298 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,093,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,517,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,675,363 |
| Total income from all sources (including contributions) | 2018-12-31 | $178,358,714 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,033,802 |
| Total of all expenses incurred | 2018-12-31 | $178,690,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $168,921,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $197,593,343 |
| Value of total assets at end of year | 2018-12-31 | $516,777,135 |
| Value of total assets at beginning of year | 2018-12-31 | $506,266,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,768,823 |
| Total interest from all sources | 2018-12-31 | $3,971,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,538,452 |
| 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 | $2,443,468 |
| Administrative expenses professional fees incurred | 2018-12-31 | $604,038 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $634,967 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $665,370 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $900,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,221,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,749,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $85,813,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,836,160 |
| Other income not declared elsewhere | 2018-12-31 | $314,821 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,653,866 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $703,803 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $675,178 |
| 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 | $-331,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $430,259,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $430,590,692 |
| 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 | $1,130,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,326,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,980,308 |
| Interest earned on other investments | 2018-12-31 | $1,498,095 |
| Income. Interest from US Government securities | 2018-12-31 | $34,300 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,116,820 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $292,009,236 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $287,324,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,786,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,391,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,391,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $322,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,453,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,622,446 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,377,523 |
| 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 | $196,693,113 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,116,733 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,250,674 |
| Income. Dividends from preferred stock | 2018-12-31 | $49,168 |
| Income. Dividends from common stock | 2018-12-31 | $1,045,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $163,467,306 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,464,735 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,779,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $40,848,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $40,924,710 |
| Contract administrator fees | 2018-12-31 | $5,379,963 |
| 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 | $42,461,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $44,278,348 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,164,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $906,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $921,828 |
| 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 | $52,654,351 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,620,549 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 130255013 |
| 2017 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $76,016 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,107,059 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,183,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,675,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,622,505 |
| Total income from all sources (including contributions) | 2017-12-31 | $249,966,016 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,760,626 |
| Total of all expenses incurred | 2017-12-31 | $177,461,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,755,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,435,954 |
| Value of total assets at end of year | 2017-12-31 | $506,266,055 |
| Value of total assets at beginning of year | 2017-12-31 | $428,708,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,705,572 |
| Total interest from all sources | 2017-12-31 | $3,539,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,590,803 |
| 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 | $1,709,094 |
| Administrative expenses professional fees incurred | 2017-12-31 | $665,086 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $665,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $857,671 |
| 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 |
| Contributions received from participants | 2017-12-31 | $662,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,749,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,033,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,836,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,284,099 |
| Other income not declared elsewhere | 2017-12-31 | $199,855 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,538,179 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $675,178 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,512,815 |
| 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 | $72,504,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $430,590,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $358,085,864 |
| 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 | $1,117,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,980,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,592,460 |
| Interest earned on other investments | 2017-12-31 | $1,298,821 |
| Income. Interest from US Government securities | 2017-12-31 | $21,255 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,134,418 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $287,324,342 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $254,945,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,391,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,959,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,959,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $84,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,367,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,111,946 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,144,544 |
| 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 | $194,773,674 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,250,674 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,857,458 |
| Income. Dividends from preferred stock | 2017-12-31 | $58,000 |
| Income. Dividends from common stock | 2017-12-31 | $823,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $162,387,862 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,779,525 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,246,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $40,924,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $37,210,483 |
| Contract administrator fees | 2017-12-31 | $5,384,896 |
| 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 | $44,278,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,057,464 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,164,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,825,591 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $921,828 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $948,201 |
| 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 | $73,641,701 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,881,075 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 130255013 |
| 2016 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $7,245 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,018,014 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,025,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,622,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,251,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $226,742,733 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,584,385 |
| Total of all expenses incurred | 2016-12-31 | $172,696,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,606,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,306,423 |
| Value of total assets at end of year | 2016-12-31 | $428,708,369 |
| Value of total assets at beginning of year | 2016-12-31 | $369,290,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,089,962 |
| Total interest from all sources | 2016-12-31 | $3,374,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,001,912 |
| 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 | $1,203,455 |
| Administrative expenses professional fees incurred | 2016-12-31 | $676,504 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $857,671 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $602,417 |
| 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 |
| Contributions received from participants | 2016-12-31 | $742,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,033,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,274,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,284,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,772,225 |
| Other income not declared elsewhere | 2016-12-31 | $780,470 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,272,657 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,512,815 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,224,259 |
| 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 | $54,046,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $358,085,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $304,039,249 |
| 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 | $1,014,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,592,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,750,627 |
| Interest earned on other investments | 2016-12-31 | $1,220,172 |
| Income. Interest from US Government securities | 2016-12-31 | $3,303 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,137,493 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $254,945,691 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $220,579,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,959,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,137,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,137,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,213,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $586,086 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,083,556 |
| 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 | $198,563,731 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,857,458 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,579,692 |
| Income. Dividends from preferred stock | 2016-12-31 | $28,571 |
| Income. Dividends from common stock | 2016-12-31 | $769,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,392,601 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,246,552 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,601,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $37,210,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,700,146 |
| Contract administrator fees | 2016-12-31 | $5,125,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,057,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,140,157 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,825,591 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,254,808 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $948,201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $924,597 |
| 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 | $76,502,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $73,917,900 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 130255013 |
| 2015 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $60,317 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,523,315 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,462,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,251,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,531,828 |
| Total income from all sources (including contributions) | 2015-12-31 | $186,739,950 |
| Total loss/gain on sale of assets | 2015-12-31 | $578,603 |
| Total of all expenses incurred | 2015-12-31 | $179,405,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,889,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $197,012,162 |
| Value of total assets at end of year | 2015-12-31 | $369,290,541 |
| Value of total assets at beginning of year | 2015-12-31 | $359,236,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,516,164 |
| Total interest from all sources | 2015-12-31 | $1,738,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,760,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $969,975 |
| Administrative expenses professional fees incurred | 2015-12-31 | $638,765 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $602,417 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $809,679 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $802,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,274,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,847,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,772,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,163,895 |
| Other income not declared elsewhere | 2015-12-31 | $55,172 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,729,103 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,224,259 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,820,446 |
| 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 | $7,334,705 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $304,039,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $296,704,544 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $55,821,686 |
| Investment advisory and management fees | 2015-12-31 | $1,013,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,750,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,107,273 |
| Interest earned on other investments | 2015-12-31 | $194,732 |
| Income. Interest from US Government securities | 2015-12-31 | $2,779 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,540,025 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $220,579,191 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $193,324,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,137,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,334,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,334,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,204,550 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,470,872 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,941,689 |
| 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 | $196,209,907 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,579,692 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,364,441 |
| Income. Dividends from preferred stock | 2015-12-31 | $73,305 |
| Income. Dividends from common stock | 2015-12-31 | $716,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,684,531 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,601,678 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,381,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,700,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $21,189,242 |
| Contract administrator fees | 2015-12-31 | $5,134,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,140,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $34,703,409 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,254,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,547,487 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $924,597 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $881,795 |
| 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 | $18,027,107 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,448,504 |
| 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 | D'ARCANGELO & CO, LLP |
| Accountancy firm EIN | 2015-12-31 | 130255013 |
| 2014 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-958,567 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-958,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,531,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,898,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $211,656,398 |
| Total loss/gain on sale of assets | 2014-12-31 | $361,324 |
| Total of all expenses incurred | 2014-12-31 | $170,725,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,030,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $197,071,274 |
| Value of total assets at end of year | 2014-12-31 | $359,236,372 |
| Value of total assets at beginning of year | 2014-12-31 | $311,671,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,695,210 |
| Total interest from all sources | 2014-12-31 | $2,701,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,477,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $773,432 |
| Administrative expenses professional fees incurred | 2014-12-31 | $776,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $809,679 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $771,587 |
| 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 |
| Contributions received from participants | 2014-12-31 | $848,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,847,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,897,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,163,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,524,953 |
| Other income not declared elsewhere | 2014-12-31 | $400,818 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,392,318 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,820,446 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,078,685 |
| 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 | $40,931,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $296,704,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $255,773,487 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $55,821,686 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $46,424,358 |
| Investment advisory and management fees | 2014-12-31 | $945,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,107,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,281,094 |
| Interest earned on other investments | 2014-12-31 | $210,104 |
| Income. Interest from US Government securities | 2014-12-31 | $919 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,414,245 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $193,324,788 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $157,972,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,334,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,653,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,653,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,076,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,091,505 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,470,872 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,286,670 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,602,698 |
| 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 | $196,222,755 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,364,441 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,947,799 |
| Income. Dividends from preferred stock | 2014-12-31 | $36,506 |
| Income. Dividends from common stock | 2014-12-31 | $667,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,938,626 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,381,456 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $5,620,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $21,189,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,571,864 |
| Contract administrator fees | 2014-12-31 | $4,580,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $34,703,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $31,280,456 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,547,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,294,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $881,795 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $963,016 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,434,302 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,072,978 |
| 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 | DARCANGELO & CO, LLP |
| Accountancy firm EIN | 2014-12-31 | 130255013 |
| 2013 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,649,177 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,649,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,898,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,327,413 |
| Total income from all sources (including contributions) | 2013-12-31 | $206,905,957 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,461,062 |
| Total of all expenses incurred | 2013-12-31 | $160,835,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,395,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,000,013 |
| Value of total assets at end of year | 2013-12-31 | $311,671,573 |
| Value of total assets at beginning of year | 2013-12-31 | $266,030,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,440,460 |
| Total interest from all sources | 2013-12-31 | $2,513,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,283,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $753,688 |
| Administrative expenses professional fees incurred | 2013-12-31 | $918,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $771,587 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,046,470 |
| 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 |
| Contributions received from participants | 2013-12-31 | $903,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,897,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,270,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,524,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,575,805 |
| Other income not declared elsewhere | 2013-12-31 | $184,527 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,221,394 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,078,685 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $619,405 |
| 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 | $46,070,390 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $255,773,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $209,703,097 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $46,424,358 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,828,489 |
| Investment advisory and management fees | 2013-12-31 | $816,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,281,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,926,351 |
| Interest earned on other investments | 2013-12-31 | $161,903 |
| Income. Interest from US Government securities | 2013-12-31 | $21,637 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,229,660 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $157,972,208 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $149,314,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,653,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,506,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,506,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,100,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,924,458 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,286,670 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,776,349 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,814,086 |
| 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 | $191,096,879 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,947,799 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,352,475 |
| Income. Dividends from preferred stock | 2013-12-31 | $74,549 |
| Income. Dividends from common stock | 2013-12-31 | $455,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $147,470,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $5,620,929 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,700,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,571,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,791,792 |
| Contract administrator fees | 2013-12-31 | $4,484,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $31,280,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,484,385 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,294,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,132,203 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $963,016 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,032,313 |
| 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 | $56,875,907 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,414,845 |
| 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 | DARCANGELO & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 130255013 |
| 2012 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,859,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,859,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,327,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,095,935 |
| Total income from all sources (including contributions) | 2012-12-31 | $211,762,085 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,284,357 |
| Total of all expenses incurred | 2012-12-31 | $148,901,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,368,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $184,622,689 |
| Value of total assets at end of year | 2012-12-31 | $266,030,510 |
| Value of total assets at beginning of year | 2012-12-31 | $202,938,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,533,090 |
| Total interest from all sources | 2012-12-31 | $2,347,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,094,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $254,635 |
| Administrative expenses professional fees incurred | 2012-12-31 | $937,571 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,046,470 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,001,492 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,063,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,270,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,917,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,575,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,794,118 |
| Other income not declared elsewhere | 2012-12-31 | $179,485 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,206,423 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $619,405 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $526,037 |
| 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 | $62,860,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $209,703,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,842,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $24,828,489 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $148,898 |
| Investment advisory and management fees | 2012-12-31 | $748,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,926,351 |
| Interest earned on other investments | 2012-12-31 | $243,626 |
| Income. Interest from US Government securities | 2012-12-31 | $4,474 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $967,661 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $149,314,200 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $99,293,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,506,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,406,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,406,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,132,120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,019,063 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,776,349 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,301,518 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,373,752 |
| 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 | $183,559,169 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,352,475 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,398,016 |
| Income. Dividends from preferred stock | 2012-12-31 | $66,553 |
| Income. Dividends from common stock | 2012-12-31 | $773,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,349,750 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,700,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,440,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,791,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,825,502 |
| Contract administrator fees | 2012-12-31 | $4,640,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,484,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,112,350 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,132,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,775,780 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,032,313 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,092,926 |
| 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 | $32,290,166 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,005,809 |
| 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 | DARCANGELO & CO.,LLP |
| Accountancy firm EIN | 2012-12-31 | 130255013 |
| 2011 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,757,517 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,757,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,095,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,427,969 |
| Total income from all sources (including contributions) | 2011-12-31 | $185,163,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $221,268 |
| Total of all expenses incurred | 2011-12-31 | $150,887,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $142,387,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $181,517,754 |
| Value of total assets at end of year | 2011-12-31 | $202,938,850 |
| Value of total assets at beginning of year | 2011-12-31 | $166,995,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,499,964 |
| Total interest from all sources | 2011-12-31 | $1,567,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,491,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $846,427 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,109,997 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,001,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $640,310 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,924,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,917,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,142,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,415,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,575,500 |
| Other income not declared elsewhere | 2011-12-31 | $219,396 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,306,119 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,904,655 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,601,478 |
| 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 | $34,275,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,842,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,567,158 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $148,898 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $12,094,181 |
| Investment advisory and management fees | 2011-12-31 | $530,792 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $21,859 |
| Interest earned on other investments | 2011-12-31 | $36,487 |
| Income. Interest from US Government securities | 2011-12-31 | $8,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $969,009 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $99,293,840 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $85,948,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,406,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,989,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,989,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $532,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,168,300 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,301,518 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,332,792 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,904,079 |
| 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 | $179,593,014 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,398,016 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,743,501 |
| Income. Dividends from preferred stock | 2011-12-31 | $59,700 |
| Income. Dividends from common stock | 2011-12-31 | $584,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,219,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,440,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,315,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,825,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,593,051 |
| Contract administrator fees | 2011-12-31 | $4,553,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,112,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,035,381 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,775,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,250,991 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,092,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,160,673 |
| 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 | $49,036,528 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,815,260 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 132550103 |
| 2010 : NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,293,748 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,293,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,427,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,501,618 |
| Total income from all sources (including contributions) | 2010-12-31 | $191,270,861 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,538,047 |
| Total of all expenses incurred | 2010-12-31 | $159,902,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,331,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $175,842,186 |
| Value of total assets at end of year | 2010-12-31 | $166,995,127 |
| Value of total assets at beginning of year | 2010-12-31 | $137,700,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,571,286 |
| Total interest from all sources | 2010-12-31 | $1,975,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $346,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,152,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $640,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $384,018 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,457,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,142,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,547,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,631,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,033,024 |
| Other income not declared elsewhere | 2010-12-31 | $93,112 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,093,939 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,545,257 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,710,883 |
| 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 | $31,368,554 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,567,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,198,604 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $12,094,181 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $17,008,107 |
| Investment advisory and management fees | 2010-12-31 | $365,897 |
| Interest earned on other investments | 2010-12-31 | $829,852 |
| Income. Interest from US Government securities | 2010-12-31 | $20,550 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,125,426 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $85,948,307 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,145,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,989,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,277,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,277,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,549,110 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,332,792 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,203,053 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,181,307 |
| 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 | $173,385,146 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,743,501 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,010,640 |
| Income. Dividends from preferred stock | 2010-12-31 | $34,474 |
| Income. Dividends from common stock | 2010-12-31 | $312,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,781,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,315,071 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,240,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,593,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,216,898 |
| Contract administrator fees | 2010-12-31 | $4,959,207 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,035,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,437,734 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,250,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,757,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,160,673 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,228,270 |
| 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 | $43,287,965 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,749,918 |
| 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 | D'ARCANGELO & CO.,LLP |
| Accountancy firm EIN | 2010-12-31 | 132550103 |
