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NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 401k Plan overview

Plan NameNEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND
Plan identification number 074

NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF NYS TEAMSTERS CONFERENCE has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF NYS TEAMSTERS CONFERENCE
Employer identification number (EIN):166063585
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0742022-01-01JOHN A. BULGARO, UNION TRUSTEE2023-08-28 MICHAEL S. SCALZO, EMPLOYER TRUSTEE
0742021-01-01JOHN A. BULGARO, UNION TRUSTEE2022-09-28 MICHAEL S. SCALZO, EMPLOYER TRUSTEE2022-09-28
0742020-01-01JOHN A. BULGARO, UNION TRUSTEE2021-09-21
0742020-01-01JOHN A. BULGARO, UNION TRUSTEE2021-09-21
0742019-01-01JOHN A. BULGARO, UNION TRUSTEE2020-08-26
0742018-01-01JOHN A. BULGARO, UNION TRUSTEE2019-10-02
0742017-01-01
0742016-01-01
0742015-01-01
0742015-01-01
0742014-01-01
0742014-01-01
0742013-01-01
0742012-01-01JOHN BULGARO, UNION TRUSTEE
0742011-01-01JOHN BULGARO, UNION TRUSTEE
0742010-01-01GARY R. STARING UNION TRUSTEE
0742009-01-01GARY STARING

Plan Statistics for NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND

401k plan membership statisitcs for NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND

Measure Date Value
2022: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2022 401k membership
Current value of assets2022-12-311,933,649,863
Acturial value of assets for funding standard account2022-12-311,738,331,711
Accrued liability for plan using immediate gains methods2022-12-312,986,334,043
Accrued liability under unit credit cost method2022-12-312,986,334,043
RPA 94 current liability2022-12-315,417,016,002
Expected increase in current liability due to benefits accruing during the plan year2022-12-3160,987,979
Expected release from RPA 94 current liability for plan year2022-12-31265,697,772
Expected plan disbursements for the plan year2022-12-31253,408,669
Current value of assets2022-12-311,933,649,863
Number of retired participants and beneficiaries receiving payment2022-12-3115,952
Current liability for retired participants and beneficiaries receiving payment2022-12-313,350,800,649
Number of terminated vested participants2022-12-318,033
Current liability for terminated vested participants2022-12-31765,045,888
Current liability for active participants non vested benefits2022-12-31202,697,863
Current liability for active participants vested benefits2022-12-311,098,471,602
Total number of active articipats2022-12-319,974
Current liability for active participants2022-12-311,301,169,465
Total participant count with liabilities2022-12-3133,959
Total current liabilitoes for participants with libailities2022-12-315,417,016,002
Total employer contributions in plan year2022-12-31208,422,767
Prior year funding deficiency2022-12-311,000,170,529
Employer’s normal cost for plan year as of valuation date2022-12-3125,739,428
Amortization credits as of valuation date2022-12-31177,360,112
Total participants, beginning-of-year2022-01-0133,959
Total number of active participants reported on line 7a of the Form 55002022-01-0110,056
Number of retired or separated participants receiving benefits2022-01-0112,179
Number of other retired or separated participants entitled to future benefits2022-01-017,874
Total of all active and inactive participants2022-01-0130,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013,843
Total participants2022-01-0133,952
Number of employers contributing to the scheme2022-01-01124
2021: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2021 401k membership
Current value of assets2021-12-311,717,141,508
Acturial value of assets for funding standard account2021-12-311,635,490,440
Accrued liability for plan using immediate gains methods2021-12-312,981,116,813
Accrued liability under unit credit cost method2021-12-312,981,116,813
RPA 94 current liability2021-12-315,300,189,733
Expected increase in current liability due to benefits accruing during the plan year2021-12-3158,520,536
Expected release from RPA 94 current liability for plan year2021-12-31263,779,718
Expected plan disbursements for the plan year2021-12-31251,334,891
Current value of assets2021-12-311,717,141,508
Number of retired participants and beneficiaries receiving payment2021-12-3115,928
Current liability for retired participants and beneficiaries receiving payment2021-12-313,270,668,869
Number of terminated vested participants2021-12-318,100
Current liability for terminated vested participants2021-12-31733,302,316
Current liability for active participants non vested benefits2021-12-31180,077,111
Current liability for active participants vested benefits2021-12-311,116,141,437
Total number of active articipats2021-12-319,615
Current liability for active participants2021-12-311,296,218,548
Total participant count with liabilities2021-12-3133,643
Total current liabilitoes for participants with libailities2021-12-315,300,189,733
Total employer contributions in plan year2021-12-31194,137,171
Prior year funding deficiency2021-12-31987,948,660
Employer’s normal cost for plan year as of valuation date2021-12-3126,923,360
Amortization credits as of valuation date2021-12-31173,577,680
Total participants, beginning-of-year2021-01-0133,643
Total number of active participants reported on line 7a of the Form 55002021-01-019,974
Number of retired or separated participants receiving benefits2021-01-0112,155
Number of other retired or separated participants entitled to future benefits2021-01-018,033
Total of all active and inactive participants2021-01-0130,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013,797
Total participants2021-01-0133,959
Number of employers contributing to the scheme2021-01-01134
2020: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2020 401k membership
Current value of assets2020-12-311,571,273,499
Acturial value of assets for funding standard account2020-12-311,539,333,945
Accrued liability for plan using immediate gains methods2020-12-312,734,478,564
Accrued liability under unit credit cost method2020-12-312,734,478,564
RPA 94 current liability2020-12-315,010,863,815
Expected increase in current liability due to benefits accruing during the plan year2020-12-3150,905,689
Expected release from RPA 94 current liability for plan year2020-12-31260,631,668
Expected plan disbursements for the plan year2020-12-31246,557,793
Current value of assets2020-12-311,571,273,499
Number of retired participants and beneficiaries receiving payment2020-12-3115,985
Current liability for retired participants and beneficiaries receiving payment2020-12-313,114,997,803
Number of terminated vested participants2020-12-317,863
Current liability for terminated vested participants2020-12-31630,853,466
Current liability for active participants non vested benefits2020-12-31181,438,127
Current liability for active participants vested benefits2020-12-311,083,574,419
Total number of active articipats2020-12-319,796
Current liability for active participants2020-12-311,265,012,546
Total participant count with liabilities2020-12-3133,644
Total current liabilitoes for participants with libailities2020-12-315,010,863,815
Total employer contributions in plan year2020-12-31187,343,537
Prior year funding deficiency2020-12-31971,231,515
Employer’s normal cost for plan year as of valuation date2020-12-3123,175,097
Amortization credits as of valuation date2020-12-31176,434,213
Total participants, beginning-of-year2020-01-0133,644
Total number of active participants reported on line 7a of the Form 55002020-01-019,615
Number of retired or separated participants receiving benefits2020-01-0112,216
Number of other retired or separated participants entitled to future benefits2020-01-018,100
Total of all active and inactive participants2020-01-0129,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013,712
Total participants2020-01-0133,643
Number of employers contributing to the scheme2020-01-01147
2019: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2019 401k membership
Current value of assets2019-12-311,467,296,157
Acturial value of assets for funding standard account2019-12-311,522,725,801
Accrued liability for plan using immediate gains methods2019-12-312,726,963,122
Accrued liability under unit credit cost method2019-12-312,726,963,122
RPA 94 current liability2019-12-314,985,510,120
Expected increase in current liability due to benefits accruing during the plan year2019-12-3150,567,548
Expected release from RPA 94 current liability for plan year2019-12-31256,711,935
Expected plan disbursements for the plan year2019-12-31242,694,767
Current value of assets2019-12-311,467,296,157
Number of retired participants and beneficiaries receiving payment2019-12-3115,939
Current liability for retired participants and beneficiaries receiving payment2019-12-313,068,719,025
Number of terminated vested participants2019-12-317,755
Current liability for terminated vested participants2019-12-31614,801,104
Current liability for active participants non vested benefits2019-12-31199,395,411
Current liability for active participants vested benefits2019-12-311,102,594,580
Total number of active articipats2019-12-319,912
Current liability for active participants2019-12-311,301,989,991
Total participant count with liabilities2019-12-3133,606
Total current liabilitoes for participants with libailities2019-12-314,985,510,120
Total employer contributions in plan year2019-12-31163,355,557
Prior year funding deficiency2019-12-31916,522,889
Employer’s normal cost for plan year as of valuation date2019-12-3123,605,684
Amortization credits as of valuation date2019-12-31176,434,213
Total participants, beginning-of-year2019-01-0133,606
Total number of active participants reported on line 7a of the Form 55002019-01-019,796
Number of retired or separated participants receiving benefits2019-01-0112,333
Number of other retired or separated participants entitled to future benefits2019-01-017,863
Total of all active and inactive participants2019-01-0129,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013,652
Total participants2019-01-0133,644
Number of employers contributing to the scheme2019-01-01146
2018: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2018 401k membership
Current value of assets2018-12-311,581,858,827
Acturial value of assets for funding standard account2018-12-311,551,075,313
Accrued liability for plan using immediate gains methods2018-12-312,718,710,571
Accrued liability under unit credit cost method2018-12-312,718,710,571
RPA 94 current liability2018-12-315,111,771,508
Expected increase in current liability due to benefits accruing during the plan year2018-12-3149,972,016
Expected release from RPA 94 current liability for plan year2018-12-31249,513,016
Expected plan disbursements for the plan year2018-12-31235,864,297
Current value of assets2018-12-311,581,858,827
Number of retired participants and beneficiaries receiving payment2018-12-3115,865
Current liability for retired participants and beneficiaries receiving payment2018-12-313,088,702,393
Number of terminated vested participants2018-12-317,870
Current liability for terminated vested participants2018-12-31630,876,307
Current liability for active participants non vested benefits2018-12-31212,971,949
Current liability for active participants vested benefits2018-12-311,179,220,859
Total number of active articipats2018-12-3110,092
Current liability for active participants2018-12-311,392,192,808
Total participant count with liabilities2018-12-3133,827
Total current liabilitoes for participants with libailities2018-12-315,111,771,508
Total employer contributions in plan year2018-12-31201,826,041
Value in reduction in liability resulting from the reduction in benefits2018-12-31679,383,399
Prior year funding deficiency2018-12-31906,459,889
Employer’s normal cost for plan year as of valuation date2018-12-3121,227,998
Prior year credit balance2018-12-310
Amortization credits as of valuation date2018-12-31176,434,213
Total participants, beginning-of-year2018-01-0133,827
Total number of active participants reported on line 7a of the Form 55002018-01-019,912
Number of retired or separated participants receiving benefits2018-01-0112,379
Number of other retired or separated participants entitled to future benefits2018-01-017,755
Total of all active and inactive participants2018-01-0130,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013,560
Total participants2018-01-0133,606
Number of employers contributing to the scheme2018-01-01160
2017: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2017 401k membership
Current value of assets2017-12-311,340,978,483
Acturial value of assets for funding standard account2017-12-311,415,866,597
Accrued liability for plan using immediate gains methods2017-12-313,386,548,962
Accrued liability under unit credit cost method2017-12-313,386,548,962
RPA 94 current liability2017-12-316,145,434,309
Expected increase in current liability due to benefits accruing during the plan year2017-12-3152,300,603
Expected release from RPA 94 current liability for plan year2017-12-31305,196,007
Expected plan disbursements for the plan year2017-12-31288,762,953
Current value of assets2017-12-311,340,978,483
Number of retired participants and beneficiaries receiving payment2017-12-3115,915
Current liability for retired participants and beneficiaries receiving payment2017-12-313,757,018,166
Number of terminated vested participants2017-12-317,928
Current liability for terminated vested participants2017-12-31775,455,220
Current liability for active participants non vested benefits2017-12-31267,161,629
Current liability for active participants vested benefits2017-12-311,345,799,294
Total number of active articipats2017-12-3110,195
Current liability for active participants2017-12-311,612,960,923
Total participant count with liabilities2017-12-3134,038
Total current liabilitoes for participants with libailities2017-12-316,145,434,309
Total employer contributions in plan year2017-12-31184,153,612
Prior year funding deficiency2017-12-31746,834,668
Employer’s normal cost for plan year as of valuation date2017-12-3124,114,588
Prior year credit balance2017-12-310
Amortization credits as of valuation date2017-12-3189,486,843
Total participants, beginning-of-year2017-01-0134,038
Total number of active participants reported on line 7a of the Form 55002017-01-0110,092
Number of retired or separated participants receiving benefits2017-01-0112,377
Number of other retired or separated participants entitled to future benefits2017-01-017,870
Total of all active and inactive participants2017-01-0130,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013,488
Total participants2017-01-0133,827
Number of employers contributing to the scheme2017-01-01174
2016: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2016 401k membership
Current value of assets2016-12-311,381,300,242
Acturial value of assets for funding standard account2016-12-311,483,867,242
Accrued liability for plan using immediate gains methods2016-12-313,311,681,836
Accrued liability under unit credit cost method2016-12-313,311,681,836
RPA 94 current liability2016-12-316,015,781,853
Expected increase in current liability due to benefits accruing during the plan year2016-12-3149,970,812
Expected release from RPA 94 current liability for plan year2016-12-31303,645,062
Expected plan disbursements for the plan year2016-12-31286,819,310
Current value of assets2016-12-311,381,300,242
Number of retired participants and beneficiaries receiving payment2016-12-3115,936
Current liability for retired participants and beneficiaries receiving payment2016-12-313,717,158,054
Number of terminated vested participants2016-12-316,758
Current liability for terminated vested participants2016-12-31606,615,456
Current liability for active participants non vested benefits2016-12-31255,093,873
Current liability for active participants vested benefits2016-12-311,436,914,470
Total number of active articipats2016-12-3111,576
Current liability for active participants2016-12-311,692,008,343
Total participant count with liabilities2016-12-3134,270
Total current liabilitoes for participants with libailities2016-12-316,015,781,853
Total employer contributions in plan year2016-12-31137,807,054
Prior year funding deficiency2016-12-31588,671,468
Employer’s normal cost for plan year as of valuation date2016-12-3123,537,665
Amortization credits as of valuation date2016-12-31116,714,929
Total participants, beginning-of-year2016-01-0134,270
Total number of active participants reported on line 7a of the Form 55002016-01-0110,195
Number of retired or separated participants receiving benefits2016-01-0112,520
Number of other retired or separated participants entitled to future benefits2016-01-017,928
Total of all active and inactive participants2016-01-0130,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013,395
Total participants2016-01-0134,038
Number of employers contributing to the scheme2016-01-01184
2015: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2015 401k membership
Current value of assets2015-12-311,561,393,592
Acturial value of assets for funding standard account2015-12-311,576,692,214
Accrued liability for plan using immediate gains methods2015-12-313,218,165,990
Accrued liability under unit credit cost method2015-12-313,218,165,990
RPA 94 current liability2015-12-315,853,996,515
Expected increase in current liability due to benefits accruing during the plan year2015-12-3144,594,264
Expected release from RPA 94 current liability for plan year2015-12-31298,769,588
Expected plan disbursements for the plan year2015-12-31281,705,635
Current value of assets2015-12-311,561,393,592
Number of retired participants and beneficiaries receiving payment2015-12-3116,064
Current liability for retired participants and beneficiaries receiving payment2015-12-313,667,708,376
Number of terminated vested participants2015-12-316,784
Current liability for terminated vested participants2015-12-31569,054,431
Current liability for active participants non vested benefits2015-12-31246,599,219
Current liability for active participants vested benefits2015-12-311,370,634,489
Total number of active articipats2015-12-3111,678
Current liability for active participants2015-12-311,617,233,708
Total participant count with liabilities2015-12-3134,526
Total current liabilitoes for participants with libailities2015-12-315,853,996,515
Total employer contributions in plan year2015-12-31134,768,957
Prior year funding deficiency2015-12-31463,280,750
Employer’s normal cost for plan year as of valuation date2015-12-3120,214,647
Amortization credits as of valuation date2015-12-31118,337,929
Total participants, beginning-of-year2015-01-0134,526
Number of retired or separated participants receiving benefits2015-01-0111,576
Total of all active and inactive participants2015-01-0111,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112,623
Total participants2015-01-0124,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013,313
Number of employers contributing to the scheme2015-01-01175
Total number of active participants reported on line 7a of the Form 55002015-01-0111,576
Number of other retired or separated participants entitled to future benefits2015-01-016,758
2014: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2014 401k membership
Current value of assets2014-12-311,485,645,498
Acturial value of assets for funding standard account2014-12-311,463,844,225
Accrued liability for plan using immediate gains methods2014-12-313,144,311,908
Accrued liability under unit credit cost method2014-12-313,144,311,908
RPA 94 current liability2014-12-315,830,919,950
Expected increase in current liability due to benefits accruing during the plan year2014-12-3143,990,715
Expected release from RPA 94 current liability for plan year2014-12-31295,661,011
Expected plan disbursements for the plan year2014-12-31278,168,276
Current value of assets2014-12-311,485,645,498
Number of retired participants and beneficiaries receiving payment2014-12-3116,197
Current liability for retired participants and beneficiaries receiving payment2014-12-313,663,383,416
Number of terminated vested participants2014-12-316,546
Current liability for terminated vested participants2014-12-31519,343,377
Current liability for active participants non vested benefits2014-12-31277,750,471
Current liability for active participants vested benefits2014-12-311,370,442,686
Total number of active articipats2014-12-3111,896
Current liability for active participants2014-12-311,648,193,157
Total participant count with liabilities2014-12-3134,639
Total current liabilitoes for participants with libailities2014-12-315,830,919,950
Total employer contributions in plan year2014-12-31125,250,323
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-31339,745,091
Employer’s normal cost for plan year as of valuation date2014-12-3118,164,184
Amortization credits as of valuation date2014-12-311,114,318,497
Total participants, beginning-of-year2014-01-0134,639
Total number of active participants reported on line 7a of the Form 55002014-01-0111,678
Number of retired or separated participants receiving benefits2014-01-0112,840
Number of other retired or separated participants entitled to future benefits2014-01-016,784
Total of all active and inactive participants2014-01-0131,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013,224
Total participants2014-01-0134,526
Number of employers contributing to the scheme2014-01-01182
2013: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2013 401k membership
Current value of assets2013-12-311,525,394,369
Acturial value of assets for funding standard account2013-12-311,445,434,205
Accrued liability for plan using immediate gains methods2013-12-313,126,080,957
Accrued liability under unit credit cost method2013-12-313,126,080,957
RPA 94 current liability2013-12-315,719,954,437
Expected increase in current liability due to benefits accruing during the plan year2013-12-3142,753,360
Expected release from RPA 94 current liability for plan year2013-12-31294,891,046
Expected plan disbursements for the plan year2013-12-31277,290,283
Current value of assets2013-12-311,525,394,369
Number of retired participants and beneficiaries receiving payment2013-12-3116,327
Current liability for retired participants and beneficiaries receiving payment2013-12-313,655,552,302
Number of terminated vested participants2013-12-316,352
Current liability for terminated vested participants2013-12-31475,552,022
Current liability for active participants vested benefits2013-12-311,588,850,113
Total number of active articipats2013-12-3112,217
Current liability for active participants2013-12-311,588,850,113
Total participant count with liabilities2013-12-3134,896
Total current liabilitoes for participants with libailities2013-12-315,719,954,437
Total employer contributions in plan year2013-12-31121,912,364
Value in reduction in liability resulting from the reduction in benefits2013-12-310
Prior year funding deficiency2013-12-31203,375,889
Employer’s normal cost for plan year as of valuation date2013-12-3118,698,271
Prior year credit balance2013-12-310
Amortization credits as of valuation date2013-12-31110,406,276
Total participants, beginning-of-year2013-01-0134,896
Total number of active participants reported on line 7a of the Form 55002013-01-0111,896
Number of retired or separated participants receiving benefits2013-01-0113,049
Number of other retired or separated participants entitled to future benefits2013-01-016,546
Total of all active and inactive participants2013-01-0131,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013,148
Total participants2013-01-0134,639
Number of employers contributing to the scheme2013-01-01204
2012: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-0134,993
Total number of active participants reported on line 7a of the Form 55002012-01-0112,217
Number of retired or separated participants receiving benefits2012-01-0113,260
Number of other retired or separated participants entitled to future benefits2012-01-016,352
Total of all active and inactive participants2012-01-0131,829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013,067
Total participants2012-01-0134,896
Number of employers contributing to the scheme2012-01-01228
2011: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-0135,258
Total number of active participants reported on line 7a of the Form 55002011-01-0112,334
Number of retired or separated participants receiving benefits2011-01-0113,538
Number of other retired or separated participants entitled to future benefits2011-01-016,143
Total of all active and inactive participants2011-01-0132,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012,978
Total participants2011-01-0134,993
Number of employers contributing to the scheme2011-01-01224
2010: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year2010-01-0135,895
Total number of active participants reported on line 7a of the Form 55002010-01-0112,813
Number of retired or separated participants receiving benefits2010-01-0113,766
Number of other retired or separated participants entitled to future benefits2010-01-015,818
Total of all active and inactive participants2010-01-0132,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012,861
Total participants2010-01-0135,258
Number of employers contributing to the scheme2010-01-01234
2009: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0139,191
Total number of active participants reported on line 7a of the Form 55002009-01-0113,883
Number of retired or separated participants receiving benefits2009-01-0113,353
Number of other retired or separated participants entitled to future benefits2009-01-015,893
Total of all active and inactive participants2009-01-0133,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012,766
Total participants2009-01-0135,895
Number of employers contributing to the scheme2009-01-01212

Financial Data on NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND

Measure Date Value
2022 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$84,915
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-130,177,936
Total unrealized appreciation/depreciation of assets2022-12-31$-130,093,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$284,797,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,559,022
Total income from all sources (including contributions)2022-12-31$1,404,071,581
Total loss/gain on sale of assets2022-12-31$-610,421
Total of all expenses incurred2022-12-31$542,132,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$525,181,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$172,550,149
Value of total assets at end of year2022-12-31$3,080,707,979
Value of total assets at beginning of year2022-12-31$1,936,531,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,950,953
Total interest from all sources2022-12-31$152,047
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,350,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,992,070
Administrative expenses professional fees incurred2022-12-31$3,072,451
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$23,718
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,185,425
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,343,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$449,680,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$19,914,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$283,741,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,507,187
Other income not declared elsewhere2022-12-31$1,446,986,988
Administrative expenses (other) incurred2022-12-31$4,850,186
Liabilities. Value of operating payables at end of year2022-12-31$1,056,028
Liabilities. Value of operating payables at beginning of year2022-12-31$1,051,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$861,938,775
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,795,910,938
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,933,972,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$761,219,272
Assets. partnership/joint venture interests at beginning of year2022-12-31$835,105,743
Investment advisory and management fees2022-12-31$9,028,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$166,126,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$194,130,863
Interest earned on other investments2022-12-31$126,788
Income. Interest from US Government securities2022-12-31$18
Income. Interest from corporate debt instruments2022-12-31$25,241
Value of interest in common/collective trusts at end of year2022-12-31$1,401,445,435
Value of interest in common/collective trusts at beginning of year2022-12-31$525,516,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$17,366,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$27,155,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$27,155,042
Asset value of US Government securities at beginning of year2022-12-31$611,111
Net investment gain or loss from common/collective trusts2022-12-31$-88,264,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$172,550,149
Employer contributions (assets) at end of year2022-12-31$196,933,982
Employer contributions (assets) at beginning of year2022-12-31$229,761,285
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$1,358,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$525,181,853
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$213,468
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$8,899,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$85,847,561
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$92,946,700
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$902,956
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$909,263
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$26,825,500
Aggregate carrying amount (costs) on sale of assets2022-12-31$27,435,921
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2022-12-31150220103
2021 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$19,405
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$219,363,358
Total unrealized appreciation/depreciation of assets2021-12-31$219,382,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,559,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,697,208
Total income from all sources (including contributions)2021-12-31$472,150,347
Total loss/gain on sale of assets2021-12-31$-12,547,598
Total of all expenses incurred2021-12-31$255,622,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$239,412,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$177,951,837
Value of total assets at end of year2021-12-31$1,936,531,185
Value of total assets at beginning of year2021-12-31$1,720,141,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,209,887
Total interest from all sources2021-12-31$2,344,314
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,866,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,183,050
Administrative expenses professional fees incurred2021-12-31$2,349,654
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$23,718
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$438,748
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-3114697233
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,343,253
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,242,637
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$19,914,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$19,346,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,507,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,740,564
Other income not declared elsewhere2021-12-31$68,183,492
Administrative expenses (other) incurred2021-12-31$4,566,079
Liabilities. Value of operating payables at end of year2021-12-31$1,051,835
Liabilities. Value of operating payables at beginning of year2021-12-31$956,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$216,527,760
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,933,972,163
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,717,444,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$835,105,743
Assets. partnership/joint venture interests at beginning of year2021-12-31$699,743,323
Investment advisory and management fees2021-12-31$9,294,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$194,130,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$208,770,422
Interest earned on other investments2021-12-31$1,575,003
Income. Interest from US Government securities2021-12-31$711
Income. Interest from corporate debt instruments2021-12-31$768,600
Value of interest in common/collective trusts at end of year2021-12-31$525,516,867
Value of interest in common/collective trusts at beginning of year2021-12-31$380,808,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$27,155,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$52,014,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$52,014,829
Asset value of US Government securities at end of year2021-12-31$611,111
Asset value of US Government securities at beginning of year2021-12-31$66,536
Net investment gain or loss from common/collective trusts2021-12-31$11,969,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$177,951,837
Employer contributions (assets) at end of year2021-12-31$229,761,285
Employer contributions (assets) at beginning of year2021-12-31$244,496,533
Income. Dividends from preferred stock2021-12-31$9,760
Income. Dividends from common stock2021-12-31$1,673,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$239,412,700
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$213,468
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$531,949
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$8,899,855
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$17,247,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$92,946,700
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$94,548,348
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$909,263
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$885,927
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$104,571,775
Aggregate carrying amount (costs) on sale of assets2021-12-31$117,119,373
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2021-12-31150220103
2020 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$87,339
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$148,306,629
Total unrealized appreciation/depreciation of assets2020-12-31$148,393,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,697,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,940,562
Total income from all sources (including contributions)2020-12-31$400,121,345
Total loss/gain on sale of assets2020-12-31$-4,026,496
Total of all expenses incurred2020-12-31$254,165,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$237,347,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$198,618,589
Value of total assets at end of year2020-12-31$1,720,141,611
Value of total assets at beginning of year2020-12-31$1,575,429,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,818,023
Total interest from all sources2020-12-31$957,816
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,355,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,213,842
Administrative expenses professional fees incurred2020-12-31$3,539,656
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$438,748
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$316,610
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-313487231
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,242,637
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,453,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$19,346,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$19,261,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,740,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,899,009
Other income not declared elsewhere2020-12-31$21,920,652
Administrative expenses (other) incurred2020-12-31$3,836,166
Liabilities. Value of operating payables at end of year2020-12-31$956,644
Liabilities. Value of operating payables at beginning of year2020-12-31$1,041,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$145,955,348
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,717,444,403
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,571,489,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$699,743,323
Assets. partnership/joint venture interests at beginning of year2020-12-31$589,303,297
Investment advisory and management fees2020-12-31$9,442,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$208,770,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$181,549,328
Interest earned on other investments2020-12-31$8,301
Income. Interest from US Government securities2020-12-31$1,070
Income. Interest from corporate debt instruments2020-12-31$948,445
Value of interest in common/collective trusts at end of year2020-12-31$380,808,521
Value of interest in common/collective trusts at beginning of year2020-12-31$414,268,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$52,014,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$32,109,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$32,109,592
Asset value of US Government securities at end of year2020-12-31$66,536
Asset value of US Government securities at beginning of year2020-12-31$438,277
Net investment gain or loss from common/collective trusts2020-12-31$30,901,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$198,618,589
Employer contributions (assets) at end of year2020-12-31$244,496,533
Employer contributions (assets) at beginning of year2020-12-31$230,158,118
Income. Dividends from preferred stock2020-12-31$18,100
Income. Dividends from common stock2020-12-31$1,123,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$237,347,974
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$531,949
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$444,628
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$17,247,062
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$15,625,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$94,548,348
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$89,607,932
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$885,927
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$893,509
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$36,148,232
Aggregate carrying amount (costs) on sale of assets2020-12-31$40,174,728
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2020-12-31150220103
2019 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$49,324
Unrealized appreciation/depreciation of real estate assets2019-12-31$49,324
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$57,760,929
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$57,760,929
Total unrealized appreciation/depreciation of assets2019-12-31$57,810,253
Total unrealized appreciation/depreciation of assets2019-12-31$57,810,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,940,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,309,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,309,667
Total income from all sources (including contributions)2019-12-31$356,192,225
Total income from all sources (including contributions)2019-12-31$356,192,225
Total loss/gain on sale of assets2019-12-31$2,352,589
Total loss/gain on sale of assets2019-12-31$2,352,589
Total of all expenses incurred2019-12-31$252,165,900
Total of all expenses incurred2019-12-31$252,165,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$234,151,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$234,151,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$166,014,103
Value of total assets at end of year2019-12-31$1,575,429,617
Value of total assets at end of year2019-12-31$1,575,429,617
Value of total assets at beginning of year2019-12-31$1,474,772,397
Value of total assets at beginning of year2019-12-31$1,474,772,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,014,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,014,709
Total interest from all sources2019-12-31$1,117,951
Total interest from all sources2019-12-31$1,117,951
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,324,346
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,324,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,854,374
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,854,374
Administrative expenses professional fees incurred2019-12-31$3,717,972
Administrative expenses professional fees incurred2019-12-31$3,717,972
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$316,610
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$316,610
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$325,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$325,950
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,453,031
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,453,031
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,928,584
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,928,584
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$19,261,583
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$19,261,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,766,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,766,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,899,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,899,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,106,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,106,018
Other income not declared elsewhere2019-12-31$57,980,951
Other income not declared elsewhere2019-12-31$57,980,951
Administrative expenses (other) incurred2019-12-31$3,719,329
Administrative expenses (other) incurred2019-12-31$3,719,329
Liabilities. Value of operating payables at end of year2019-12-31$1,041,553
Liabilities. Value of operating payables at end of year2019-12-31$1,041,553
Liabilities. Value of operating payables at beginning of year2019-12-31$1,203,649
Liabilities. Value of operating payables at beginning of year2019-12-31$1,203,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$104,026,325
Value of net income/loss2019-12-31$104,026,325
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,571,489,055
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,571,489,055
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,467,462,730
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,467,462,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$589,303,297
Assets. partnership/joint venture interests at end of year2019-12-31$589,303,297
Assets. partnership/joint venture interests at beginning of year2019-12-31$570,679,975
Assets. partnership/joint venture interests at beginning of year2019-12-31$570,679,975
Investment advisory and management fees2019-12-31$10,577,408
Investment advisory and management fees2019-12-31$10,577,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$181,549,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$181,549,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$148,770,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$148,770,520
Interest earned on other investments2019-12-31$167,488
Interest earned on other investments2019-12-31$167,488
Income. Interest from US Government securities2019-12-31$2,018
Income. Interest from US Government securities2019-12-31$2,018
Income. Interest from corporate debt instruments2019-12-31$948,445
Income. Interest from corporate debt instruments2019-12-31$948,445
Value of interest in common/collective trusts at end of year2019-12-31$414,268,367
Value of interest in common/collective trusts at end of year2019-12-31$414,268,367
Value of interest in common/collective trusts at beginning of year2019-12-31$413,672,858
Value of interest in common/collective trusts at beginning of year2019-12-31$413,672,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$32,109,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$32,109,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,360,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,360,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,360,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,360,866
Asset value of US Government securities at end of year2019-12-31$438,277
Asset value of US Government securities at end of year2019-12-31$438,277
Asset value of US Government securities at beginning of year2019-12-31$1,063,180
Asset value of US Government securities at beginning of year2019-12-31$1,063,180
Net investment gain or loss from common/collective trusts2019-12-31$67,592,032
Net investment gain or loss from common/collective trusts2019-12-31$67,592,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$166,014,103
Contributions received in cash from employer2019-12-31$166,014,103
Employer contributions (assets) at end of year2019-12-31$230,158,118
Employer contributions (assets) at end of year2019-12-31$230,158,118
Employer contributions (assets) at beginning of year2019-12-31$229,872,831
Employer contributions (assets) at beginning of year2019-12-31$229,872,831
Income. Dividends from preferred stock2019-12-31$23,362
Income. Dividends from preferred stock2019-12-31$23,362
Income. Dividends from common stock2019-12-31$1,446,610
Income. Dividends from common stock2019-12-31$1,446,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$234,151,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$234,151,191
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$444,628
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$444,628
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$798,448
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$798,448
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,625,345
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,625,345
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,823,213
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,823,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$89,607,932
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$89,607,932
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$51,802,246
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$51,802,246
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$893,509
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$893,509
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$906,981
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$906,981
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$36,263,582
Aggregate carrying amount (costs) on sale of assets2019-12-31$33,910,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31D'ARCANGELO & CO., LLP
Accountancy firm name2019-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2019-12-31132550103
Accountancy firm EIN2019-12-31132550103
2018 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$29,173
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-20,225,248
Total unrealized appreciation/depreciation of assets2018-12-31$-20,196,075
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,309,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,710,191
Total income from all sources (including contributions)2018-12-31$136,891,413
Total loss/gain on sale of assets2018-12-31$-422,122
Total of all expenses incurred2018-12-31$251,424,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$231,221,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$136,689,843
Value of total assets at end of year2018-12-31$1,474,772,397
Value of total assets at beginning of year2018-12-31$1,592,706,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,203,838
Total interest from all sources2018-12-31$1,415,755
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,346,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,992,069
Administrative expenses professional fees incurred2018-12-31$6,024,405
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$325,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$443,425
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-3196440434
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,928,584
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,527,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$19,766,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$19,285,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,106,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,559,280
Other income not declared elsewhere2018-12-31$39,487,314
Administrative expenses (other) incurred2018-12-31$3,562,397
Liabilities. Value of operating payables at end of year2018-12-31$1,203,649
Liabilities. Value of operating payables at beginning of year2018-12-31$4,150,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-114,533,497
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,467,462,730
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,581,996,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$570,679,975
Assets. partnership/joint venture interests at beginning of year2018-12-31$559,352,172
Investment advisory and management fees2018-12-31$10,617,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$148,770,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$123,822,062
Interest earned on other investments2018-12-31$288,994
Income. Interest from US Government securities2018-12-31$13,127
Income. Interest from corporate debt instruments2018-12-31$1,113,634
Value of interest in common/collective trusts at end of year2018-12-31$413,672,858
Value of interest in common/collective trusts at beginning of year2018-12-31$487,858,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,360,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,649,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,649,528
Asset value of US Government securities at end of year2018-12-31$1,063,180
Asset value of US Government securities at beginning of year2018-12-31$797,594
Net investment gain or loss from common/collective trusts2018-12-31$-23,429,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$136,689,843
Employer contributions (assets) at end of year2018-12-31$229,872,831
Employer contributions (assets) at beginning of year2018-12-31$293,168,591
Income. Dividends from preferred stock2018-12-31$23,423
Income. Dividends from common stock2018-12-31$1,331,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$231,221,072
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$798,448
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,470,082
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$16,823,213
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$17,748,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$51,802,246
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$58,661,249
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$906,981
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$921,004
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$95,086,760
Aggregate carrying amount (costs) on sale of assets2018-12-31$95,508,882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2018-12-31132550103
2017 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$76,495
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$52,557,233
Total unrealized appreciation/depreciation of assets2017-12-31$52,633,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,710,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,508,598
Total income from all sources (including contributions)2017-12-31$532,908,878
Total loss/gain on sale of assets2017-12-31$7,469,764
Total of all expenses incurred2017-12-31$291,952,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$267,628,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$326,585,323
Value of total assets at end of year2017-12-31$1,592,706,418
Value of total assets at beginning of year2017-12-31$1,367,547,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,323,649
Total interest from all sources2017-12-31$4,908,124
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,488,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,270,094
Administrative expenses professional fees incurred2017-12-31$8,831,621
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$443,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$575,471
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-3141137252
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,527,836
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,712,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$19,285,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22,113,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,559,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$25,308,237
Other income not declared elsewhere2017-12-31$61,086,932
Administrative expenses (other) incurred2017-12-31$3,719,954
Liabilities. Value of operating payables at end of year2017-12-31$4,150,911
Liabilities. Value of operating payables at beginning of year2017-12-31$1,200,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$240,956,839
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,581,996,227
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,341,039,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$559,352,172
Assets. partnership/joint venture interests at beginning of year2017-12-31$575,421,983
Investment advisory and management fees2017-12-31$11,772,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$123,822,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$68,017,104
Interest earned on other investments2017-12-31$3,533,620
Income. Interest from US Government securities2017-12-31$5,299
Income. Interest from corporate debt instruments2017-12-31$1,369,205
Value of interest in common/collective trusts at end of year2017-12-31$487,858,651
Value of interest in common/collective trusts at beginning of year2017-12-31$435,646,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,649,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,122,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,122,315
Asset value of US Government securities at end of year2017-12-31$797,594
Asset value of US Government securities at beginning of year2017-12-31$1,282,416
Net investment gain or loss from common/collective trusts2017-12-31$76,736,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$326,585,323
Employer contributions (assets) at end of year2017-12-31$293,168,591
Employer contributions (assets) at beginning of year2017-12-31$150,322,822
Income. Dividends from preferred stock2017-12-31$34,722
Income. Dividends from common stock2017-12-31$1,183,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$267,628,390
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,470,082
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,475,760
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$17,748,513
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$21,526,036
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$58,661,249
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$68,385,809
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$921,004
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$945,106
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$145,470,936
Aggregate carrying amount (costs) on sale of assets2017-12-31$138,001,172
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2017-12-31132550103
2016 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$61,264
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$36,988,123
Total unrealized appreciation/depreciation of assets2016-12-31$37,049,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,508,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$35,600,735
Total income from all sources (including contributions)2016-12-31$263,808,268
Total loss/gain on sale of assets2016-12-31$9,913,217
Total of all expenses incurred2016-12-31$304,069,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$281,543,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$137,582,487
Value of total assets at end of year2016-12-31$1,367,547,986
Value of total assets at beginning of year2016-12-31$1,416,900,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,525,179
Total interest from all sources2016-12-31$4,500,387
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,727,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$7,338,658
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$575,471
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$356,064
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-315492519
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,712,890
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$19,819,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$22,113,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$23,122,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$25,308,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$33,624,198
Other income not declared elsewhere2016-12-31$41,363,297
Administrative expenses (other) incurred2016-12-31$3,667,538
Liabilities. Value of operating payables at end of year2016-12-31$1,200,361
Liabilities. Value of operating payables at beginning of year2016-12-31$1,976,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-40,260,854
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,341,039,388
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,381,300,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$575,421,983
Assets. partnership/joint venture interests at beginning of year2016-12-31$527,865,948
Investment advisory and management fees2016-12-31$11,518,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$68,017,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$131,289,676
Interest earned on other investments2016-12-31$2,883,424
Income. Interest from US Government securities2016-12-31$3,236
Income. Interest from corporate debt instruments2016-12-31$1,613,727
Value of interest in common/collective trusts at end of year2016-12-31$435,646,401
Value of interest in common/collective trusts at beginning of year2016-12-31$431,612,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,122,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$28,760,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$28,760,451
Asset value of US Government securities at end of year2016-12-31$1,282,416
Asset value of US Government securities at beginning of year2016-12-31$1,740,234
Net investment gain or loss from common/collective trusts2016-12-31$31,671,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$137,582,487
Employer contributions (assets) at end of year2016-12-31$150,322,822
Employer contributions (assets) at beginning of year2016-12-31$147,029,214
Income. Dividends from preferred stock2016-12-31$21,710
Income. Dividends from common stock2016-12-31$1,706,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$281,543,943
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,475,760
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,412,829
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$21,526,036
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$21,666,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$68,385,809
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$81,380,345
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$945,106
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$845,533
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$192,911,428
Aggregate carrying amount (costs) on sale of assets2016-12-31$182,998,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2016-12-31132550103
2015 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-29,793,469
Total unrealized appreciation/depreciation of assets2015-12-31$-29,793,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$35,600,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,679,030
Total income from all sources (including contributions)2015-12-31$119,106,790
Total loss/gain on sale of assets2015-12-31$-2,315,332
Total of all expenses incurred2015-12-31$299,200,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$280,144,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$118,647,969
Value of total assets at end of year2015-12-31$1,416,900,977
Value of total assets at beginning of year2015-12-31$1,595,072,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,055,508
Total interest from all sources2015-12-31$3,160,105
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,290,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at beginning of year2015-12-31$33,729,379
Administrative expenses professional fees incurred2015-12-31$4,771,928
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$356,064
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,165,132
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-313595315
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$19,819,802
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$26,288,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$23,122,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$22,808,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$33,624,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$32,666,801
Other income not declared elsewhere2015-12-31$55,849,611
Administrative expenses (other) incurred2015-12-31$3,370,737
Liabilities. Value of operating payables at end of year2015-12-31$1,976,537
Liabilities. Value of operating payables at beginning of year2015-12-31$1,012,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-180,093,350
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,381,300,242
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,561,393,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$527,865,948
Assets. partnership/joint venture interests at beginning of year2015-12-31$491,674,625
Investment advisory and management fees2015-12-31$10,912,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$131,289,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$258,362,542
Interest earned on other investments2015-12-31$1,812,736
Income. Interest from US Government securities2015-12-31$5,736
Income. Interest from corporate debt instruments2015-12-31$1,341,633
Value of interest in common/collective trusts at end of year2015-12-31$431,612,115
Value of interest in common/collective trusts at beginning of year2015-12-31$406,334,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$28,760,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$21,468,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$21,468,548
Asset value of US Government securities at end of year2015-12-31$1,740,234
Asset value of US Government securities at beginning of year2015-12-31$2,067,184
Net investment gain or loss from common/collective trusts2015-12-31$-28,732,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$118,647,969
Employer contributions (assets) at end of year2015-12-31$147,029,214
Employer contributions (assets) at beginning of year2015-12-31$162,520,450
Income. Dividends from preferred stock2015-12-31$65,338
Income. Dividends from common stock2015-12-31$2,224,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$280,144,632
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,412,829
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$3,826,091
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$21,666,129
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$18,552,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$81,380,345
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$145,384,582
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$845,533
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$889,520
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$158,821,085
Aggregate carrying amount (costs) on sale of assets2015-12-31$161,136,417
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DARCANGELO & CO., LLP
Accountancy firm EIN2015-12-31132550103
2014 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$42,729,777
Total unrealized appreciation/depreciation of assets2014-12-31$42,729,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,679,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$50,764,457
Total income from all sources (including contributions)2014-12-31$371,675,159
Total loss/gain on sale of assets2014-12-31$4,071,287
Total of all expenses incurred2014-12-31$295,927,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$279,523,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$269,308,715
Value of total assets at end of year2014-12-31$1,595,072,622
Value of total assets at beginning of year2014-12-31$1,536,409,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,403,219
Total interest from all sources2014-12-31$4,488,236
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,612,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$33,729,379
Assets. Real estate other than employer real property at beginning of year2014-12-31$27,977,187
Administrative expenses professional fees incurred2014-12-31$2,773,503
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,165,132
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$2,556,643
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-31347747729
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$26,288,920
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$42,445,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$22,808,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$27,400,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$32,666,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$49,833,871
Other income not declared elsewhere2014-12-31$38,136,078
Administrative expenses (other) incurred2014-12-31$2,989,214
Liabilities. Value of operating payables at end of year2014-12-31$1,012,229
Liabilities. Value of operating payables at beginning of year2014-12-31$930,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$75,748,094
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,561,393,592
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,485,645,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$491,674,625
Assets. partnership/joint venture interests at beginning of year2014-12-31$524,667,767
Investment advisory and management fees2014-12-31$10,640,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$258,362,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$314,124,002
Interest earned on other investments2014-12-31$2,103,935
Income. Interest from US Government securities2014-12-31$12,547
Income. Interest from corporate debt instruments2014-12-31$2,371,754
Value of interest in common/collective trusts at end of year2014-12-31$406,334,705
Value of interest in common/collective trusts at beginning of year2014-12-31$304,203,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$21,468,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$24,833,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$24,833,462
Asset value of US Government securities at end of year2014-12-31$2,067,184
Asset value of US Government securities at beginning of year2014-12-31$4,054,076
Net investment gain or loss from common/collective trusts2014-12-31$9,328,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$269,308,715
Employer contributions (assets) at end of year2014-12-31$162,520,450
Employer contributions (assets) at beginning of year2014-12-31$19,102,098
Income. Dividends from preferred stock2014-12-31$107,255
Income. Dividends from common stock2014-12-31$3,505,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$279,523,846
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$3,826,091
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$11,740,206
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$18,552,008
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$50,951,526
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$145,384,582
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$181,382,430
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$889,520
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$971,114
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$457,038,160
Aggregate carrying amount (costs) on sale of assets2014-12-31$452,966,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DARCANGELO & CO., LLP
Accountancy firm EIN2014-12-31132550103
2013 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$62,471,144
Total unrealized appreciation/depreciation of assets2013-12-31$62,471,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$50,764,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$48,376,591
Total income from all sources (including contributions)2013-12-31$260,411,175
Total loss/gain on sale of assets2013-12-31$17,973,819
Total of all expenses incurred2013-12-31$300,160,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$278,945,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$116,916,616
Value of total assets at end of year2013-12-31$1,536,409,955
Value of total assets at beginning of year2013-12-31$1,573,770,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,214,583
Total interest from all sources2013-12-31$4,588,697
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,316,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$27,977,187
Assets. Real estate other than employer real property at beginning of year2013-12-31$27,401,130
Administrative expenses professional fees incurred2013-12-31$1,923,837
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$2,556,643
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$4,025,015
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-3115061480
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$42,445,979
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$42,835,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$27,400,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$25,871,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$49,833,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$47,519,069
Other income not declared elsewhere2013-12-31$45,621,027
Administrative expenses (other) incurred2013-12-31$2,832,159
Liabilities. Value of operating payables at end of year2013-12-31$930,586
Liabilities. Value of operating payables at beginning of year2013-12-31$857,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-39,748,871
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,485,645,498
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,525,394,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$524,667,767
Assets. partnership/joint venture interests at beginning of year2013-12-31$511,333,948
Investment advisory and management fees2013-12-31$16,458,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$314,124,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$303,430,105
Interest earned on other investments2013-12-31$266,484
Income. Interest from US Government securities2013-12-31$20,588
Income. Interest from corporate debt instruments2013-12-31$4,301,313
Value of interest in common/collective trusts at end of year2013-12-31$304,203,114
Value of interest in common/collective trusts at beginning of year2013-12-31$356,532,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$24,833,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$19,769,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$19,769,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$312
Asset value of US Government securities at end of year2013-12-31$4,054,076
Asset value of US Government securities at beginning of year2013-12-31$7,482,845
Net investment gain or loss from common/collective trusts2013-12-31$9,523,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$116,916,616
Employer contributions (assets) at end of year2013-12-31$19,102,098
Employer contributions (assets) at beginning of year2013-12-31$23,142,851
Income. Dividends from preferred stock2013-12-31$236,968
Income. Dividends from common stock2013-12-31$3,079,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$278,945,463
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$11,740,206
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$14,688,936
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$50,951,526
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$62,990,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$181,382,430
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$173,227,072
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$971,114
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,040,890
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$312,624,950
Aggregate carrying amount (costs) on sale of assets2013-12-31$294,651,131
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2013-12-31132550103
2012 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$52,256,035
Total unrealized appreciation/depreciation of assets2012-12-31$52,256,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$48,376,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$42,540,175
Total income from all sources (including contributions)2012-12-31$333,660,188
Total loss/gain on sale of assets2012-12-31$14,027,190
Total of all expenses incurred2012-12-31$296,922,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$278,996,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$127,124,997
Value of total assets at end of year2012-12-31$1,573,770,960
Value of total assets at beginning of year2012-12-31$1,531,196,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,925,792
Total interest from all sources2012-12-31$5,151,873
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,700,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$27,401,130
Assets. Real estate other than employer real property at beginning of year2012-12-31$34,179,558
Administrative expenses professional fees incurred2012-12-31$2,380,273
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,025,015
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$4,290,003
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-3155730003
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$42,835,702
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$40,838,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$25,871,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,037,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$47,519,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$41,294,893
Other income not declared elsewhere2012-12-31$7,310,994
Administrative expenses (other) incurred2012-12-31$2,669,692
Liabilities. Value of operating payables at end of year2012-12-31$857,522
Liabilities. Value of operating payables at beginning of year2012-12-31$1,245,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$36,737,769
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,525,394,369
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,488,656,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$511,333,948
Assets. partnership/joint venture interests at beginning of year2012-12-31$514,927,205
Investment advisory and management fees2012-12-31$12,875,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$303,430,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$223,373,136
Income. Interest from loans (other than to participants)2012-12-31$85,115
Interest earned on other investments2012-12-31$306,487
Income. Interest from US Government securities2012-12-31$35,224
Income. Interest from corporate debt instruments2012-12-31$4,717,632
Value of interest in common/collective trusts at end of year2012-12-31$356,532,042
Value of interest in common/collective trusts at beginning of year2012-12-31$360,561,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$19,769,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$49,903,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$49,903,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,415
Asset value of US Government securities at end of year2012-12-31$7,482,845
Asset value of US Government securities at beginning of year2012-12-31$6,395,747
Net investment gain or loss from common/collective trusts2012-12-31$123,088,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$127,124,997
Employer contributions (assets) at end of year2012-12-31$23,142,851
Employer contributions (assets) at beginning of year2012-12-31$14,119,239
Income. Dividends from preferred stock2012-12-31$265,007
Income. Dividends from common stock2012-12-31$4,435,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$278,996,627
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$14,688,936
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$16,356,465
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$62,990,000
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$44,290,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$173,227,072
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$199,822,008
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,040,890
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,101,559
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$268,071,943
Aggregate carrying amount (costs) on sale of assets2012-12-31$254,044,753
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31D'ARCANGELO&CO.,LLP
Accountancy firm EIN2012-12-31132550103
2011 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$38,405,429
Total unrealized appreciation/depreciation of assets2011-12-31$38,405,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$42,540,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$60,222,747
Total income from all sources (including contributions)2011-12-31$133,680,340
Total loss/gain on sale of assets2011-12-31$-12,832,597
Total of all expenses incurred2011-12-31$298,610,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$279,617,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$106,973,037
Value of total assets at end of year2011-12-31$1,531,196,775
Value of total assets at beginning of year2011-12-31$1,713,809,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,992,909
Total interest from all sources2011-12-31$4,571,163
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,459,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,453,093
Assets. Real estate other than employer real property at end of year2011-12-31$34,179,558
Administrative expenses professional fees incurred2011-12-31$2,245,207
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$4,290,003
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$2,025,716
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-3117783997
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,037,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$38,766,946
Assets. Loans (other than to participants) at end of year2011-12-31$40,838,219
Assets. Loans (other than to participants) at beginning of year2011-12-31$55,929,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$40,838,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$55,929,378
Other income not declared elsewhere2011-12-31$1,378,606
Administrative expenses (other) incurred2011-12-31$2,647,214
Liabilities. Value of operating payables at end of year2011-12-31$1,701,956
Liabilities. Value of operating payables at beginning of year2011-12-31$4,293,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-164,930,188
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,488,656,600
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,653,586,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$514,927,205
Assets. partnership/joint venture interests at beginning of year2011-12-31$568,036,009
Investment advisory and management fees2011-12-31$14,100,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$223,373,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$138,505,850
Interest on participant loans2011-12-31$116,950
Income. Interest from loans (other than to participants)2011-12-31$90,363
Interest earned on other investments2011-12-31$35,793
Income. Interest from US Government securities2011-12-31$47,313
Income. Interest from corporate debt instruments2011-12-31$4,272,910
Value of interest in common/collective trusts at end of year2011-12-31$360,561,538
Value of interest in common/collective trusts at beginning of year2011-12-31$313,843,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$49,903,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$16,730,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$16,730,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,834
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$112,337,223
Asset value of US Government securities at end of year2011-12-31$6,395,747
Asset value of US Government securities at beginning of year2011-12-31$7,244,681
Net investment gain or loss from common/collective trusts2011-12-31$-18,274,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$106,973,037
Employer contributions (assets) at end of year2011-12-31$14,119,239
Employer contributions (assets) at beginning of year2011-12-31$13,251,208
Income. Dividends from preferred stock2011-12-31$263,530
Income. Dividends from common stock2011-12-31$5,742,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$279,617,619
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$16,356,465
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$27,989,528
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$44,290,589
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$54,214,673
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$199,822,008
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$363,764,432
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,101,559
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,169,900
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$963,603,158
Aggregate carrying amount (costs) on sale of assets2011-12-31$976,435,755
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2011-12-31132550103
2010 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$140,397,206
Total unrealized appreciation/depreciation of assets2010-12-31$140,397,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$60,222,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$66,602,135
Total income from all sources (including contributions)2010-12-31$298,178,272
Total loss/gain on sale of assets2010-12-31$28,385,531
Total of all expenses incurred2010-12-31$285,628,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$265,972,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$85,698,125
Value of total assets at end of year2010-12-31$1,713,809,535
Value of total assets at beginning of year2010-12-31$1,707,639,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,656,362
Total interest from all sources2010-12-31$29,523,833
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,543,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$3,217,128
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$2,025,716
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$41,605,119
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-3117783997
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$38,766,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,230,559
Assets. Loans (other than to participants) at end of year2010-12-31$55,929,378
Assets. Loans (other than to participants) at beginning of year2010-12-31$63,980,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$55,929,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$63,980,020
Other income not declared elsewhere2010-12-31$68,658
Administrative expenses (other) incurred2010-12-31$2,814,509
Liabilities. Value of operating payables at end of year2010-12-31$4,293,369
Liabilities. Value of operating payables at beginning of year2010-12-31$2,622,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,549,489
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,653,586,788
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,641,037,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$568,036,009
Assets. partnership/joint venture interests at beginning of year2010-12-31$512,707,519
Investment advisory and management fees2010-12-31$13,624,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$138,505,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,905,317
Interest on participant loans2010-12-31$118,381
Income. Interest from loans (other than to participants)2010-12-31$135,360
Interest earned on other investments2010-12-31$22,007,682
Income. Interest from US Government securities2010-12-31$80,734
Income. Interest from corporate debt instruments2010-12-31$7,153,549
Value of interest in common/collective trusts at end of year2010-12-31$313,843,918
Value of interest in common/collective trusts at beginning of year2010-12-31$266,566,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$16,730,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$51,619,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$51,619,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$28,127
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$112,337,223
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$111,263,908
Asset value of US Government securities at end of year2010-12-31$7,244,681
Asset value of US Government securities at beginning of year2010-12-31$24,856,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,080,746
Net investment gain or loss from common/collective trusts2010-12-31$5,481,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$85,698,125
Employer contributions (assets) at end of year2010-12-31$13,251,208
Employer contributions (assets) at beginning of year2010-12-31$13,624,994
Income. Dividends from preferred stock2010-12-31$156,980
Income. Dividends from common stock2010-12-31$5,386,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$265,972,421
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$27,989,528
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$52,776,791
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$54,214,673
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$105,347,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$363,764,432
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$420,917,998
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,169,900
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,237,938
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,295,656,277
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,267,270,746
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2010-12-31132550103
2009 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-31913586
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND

2022: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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