TEAMSTERS LOCAL 418 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 418 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: TEAMSTERS LOCAL 418 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 3,402,252 |
| Acturial value of assets for funding standard account | 2022-12-31 | 3,402,252 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 3,336,402 |
| Accrued liability under unit credit cost method | 2022-12-31 | 3,336,402 |
| RPA 94 current liability | 2022-12-31 | 6,301,848 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 422,649 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 216,877 |
| Expected plan disbursements for the plan year | 2022-12-31 | 216,368 |
| Current value of assets | 2022-12-31 | 3,402,252 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 68 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,652,462 |
| Number of terminated vested participants | 2022-12-31 | 43 |
| Current liability for terminated vested participants | 2022-12-31 | 1,378,247 |
| Current liability for active participants non vested benefits | 2022-12-31 | 292,756 |
| Current liability for active participants vested benefits | 2022-12-31 | 1,978,383 |
| Total number of active articipats | 2022-12-31 | 94 |
| Current liability for active participants | 2022-12-31 | 2,271,139 |
| Total participant count with liabilities | 2022-12-31 | 205 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 6,301,848 |
| Total employer contributions in plan year | 2022-12-31 | 223,799 |
| Prior year funding deficiency | 2022-12-31 | 785,498 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 235,085 |
| Prior year credit balance | 2022-12-31 | 0 |
| Amortization credits as of valuation date | 2022-12-31 | 204,331 |
| Total participants, beginning-of-year | 2022-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 38 |
| Total of all active and inactive participants | 2022-01-01 | 201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 20 |
| Total participants | 2022-01-01 | 221 |
| Number of employers contributing to the scheme | 2022-01-01 | 1 |
| 2021: TEAMSTERS LOCAL 418 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 3,058,194 |
| Acturial value of assets for funding standard account | 2021-12-31 | 3,058,194 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 3,240,568 |
| Accrued liability under unit credit cost method | 2021-12-31 | 3,240,568 |
| RPA 94 current liability | 2021-12-31 | 5,961,788 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 359,642 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 201,671 |
| Expected plan disbursements for the plan year | 2021-12-31 | 201,181 |
| Current value of assets | 2021-12-31 | 3,066,824 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 67 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,516,017 |
| Number of terminated vested participants | 2021-12-31 | 46 |
| Current liability for terminated vested participants | 2021-12-31 | 1,655,999 |
| Current liability for active participants non vested benefits | 2021-12-31 | 173,410 |
| Current liability for active participants vested benefits | 2021-12-31 | 1,616,362 |
| Total number of active articipats | 2021-12-31 | 77 |
| Current liability for active participants | 2021-12-31 | 1,789,772 |
| Total participant count with liabilities | 2021-12-31 | 190 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 5,961,788 |
| Total employer contributions in plan year | 2021-12-31 | 214,879 |
| Prior year funding deficiency | 2021-12-31 | 773,168 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 216,091 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 211,746 |
| Total participants, beginning-of-year | 2021-01-01 | 190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 42 |
| Total of all active and inactive participants | 2021-01-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
| Total participants | 2021-01-01 | 205 |
| Number of employers contributing to the scheme | 2021-01-01 | 1 |
| 2020: TEAMSTERS LOCAL 418 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 2,838,231 |
| Acturial value of assets for funding standard account | 2020-12-31 | 2,838,231 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 3,263,666 |
| Accrued liability under unit credit cost method | 2020-12-31 | 3,263,666 |
| RPA 94 current liability | 2020-12-31 | 5,613,687 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 328,210 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 209,993 |
| Expected plan disbursements for the plan year | 2020-12-31 | 209,489 |
| Current value of assets | 2020-12-31 | 2,838,231 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 66 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,386,840 |
| Number of terminated vested participants | 2020-12-31 | 50 |
| Current liability for terminated vested participants | 2020-12-31 | 1,428,291 |
| Current liability for active participants non vested benefits | 2020-12-31 | 205,895 |
| Current liability for active participants vested benefits | 2020-12-31 | 1,592,661 |
| Total number of active articipats | 2020-12-31 | 76 |
| Current liability for active participants | 2020-12-31 | 1,798,556 |
| Total participant count with liabilities | 2020-12-31 | 192 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 5,613,687 |
| Total employer contributions in plan year | 2020-12-31 | 195,896 |
| Prior year funding deficiency | 2020-12-31 | 704,473 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 213,958 |
| Prior year credit balance | 2020-12-31 | 0 |
| Amortization credits as of valuation date | 2020-12-31 | 181,064 |
| Total participants, beginning-of-year | 2020-01-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 45 |
| Total of all active and inactive participants | 2020-01-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
| Total participants | 2020-01-01 | 190 |
| Number of employers contributing to the scheme | 2020-01-01 | 1 |
| 2019: TEAMSTERS LOCAL 418 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 2,470,506 |
| Acturial value of assets for funding standard account | 2019-12-31 | 2,470,506 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 3,225,605 |
| Accrued liability under unit credit cost method | 2019-12-31 | 3,225,605 |
| RPA 94 current liability | 2019-12-31 | 5,490,377 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 281,637 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 214,975 |
| Expected plan disbursements for the plan year | 2019-12-31 | 214,493 |
| Current value of assets | 2019-12-31 | 2,470,501 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 65 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,463,467 |
| Number of terminated vested participants | 2019-12-31 | 50 |
| Current liability for terminated vested participants | 2019-12-31 | 1,444,683 |
| Current liability for active participants non vested benefits | 2019-12-31 | 232,961 |
| Current liability for active participants vested benefits | 2019-12-31 | 1,349,266 |
| Total number of active articipats | 2019-12-31 | 70 |
| Current liability for active participants | 2019-12-31 | 1,582,227 |
| Total participant count with liabilities | 2019-12-31 | 185 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 5,490,377 |
| Total employer contributions in plan year | 2019-12-31 | 183,093 |
| Prior year funding deficiency | 2019-12-31 | 601,903 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 192,745 |
| Amortization credits as of valuation date | 2019-12-31 | 140,096 |
| Total participants, beginning-of-year | 2019-01-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 49 |
| Total of all active and inactive participants | 2019-01-01 | 177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
| Total participants | 2019-01-01 | 192 |
| Number of employers contributing to the scheme | 2019-01-01 | 1 |
| 2018: TEAMSTERS LOCAL 418 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 2,676,100 |
| Acturial value of assets for funding standard account | 2018-12-31 | 2,676,100 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 3,247,864 |
| Accrued liability under unit credit cost method | 2018-12-31 | 3,247,864 |
| RPA 94 current liability | 2018-12-31 | 5,303,990 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 267,201 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 216,744 |
| Expected plan disbursements for the plan year | 2018-12-31 | 216,217 |
| Current value of assets | 2018-12-31 | 2,676,100 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 62 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,252,908 |
| Number of terminated vested participants | 2018-12-31 | 56 |
| Current liability for terminated vested participants | 2018-12-31 | 1,620,804 |
| Current liability for active participants non vested benefits | 2018-12-31 | 258,568 |
| Current liability for active participants vested benefits | 2018-12-31 | 1,171,710 |
| Total number of active articipats | 2018-12-31 | 65 |
| Current liability for active participants | 2018-12-31 | 1,430,278 |
| Total participant count with liabilities | 2018-12-31 | 183 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 5,303,990 |
| Total employer contributions in plan year | 2018-12-31 | 164,433 |
| Prior year funding deficiency | 2018-12-31 | 528,304 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 188,290 |
| Amortization credits as of valuation date | 2018-12-31 | 167,594 |
| Total participants, beginning-of-year | 2018-01-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 50 |
| Total of all active and inactive participants | 2018-01-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
| Total participants | 2018-01-01 | 185 |
| Number of employers contributing to the scheme | 2018-01-01 | 1 |
| 2017: TEAMSTERS LOCAL 418 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 2,381,582 |
| Acturial value of assets for funding standard account | 2017-12-31 | 2,381,582 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 3,034,056 |
| Accrued liability under unit credit cost method | 2017-12-31 | 3,034,056 |
| RPA 94 current liability | 2017-12-31 | 5,155,881 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 219,925 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 222,208 |
| Expected plan disbursements for the plan year | 2017-12-31 | 221,670 |
| Current value of assets | 2017-12-31 | 2,381,582 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 59 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,031,886 |
| Number of terminated vested participants | 2017-12-31 | 47 |
| Current liability for terminated vested participants | 2017-12-31 | 1,464,163 |
| Current liability for active participants non vested benefits | 2017-12-31 | 202,287 |
| Current liability for active participants vested benefits | 2017-12-31 | 1,457,545 |
| Total number of active articipats | 2017-12-31 | 79 |
| Current liability for active participants | 2017-12-31 | 1,659,832 |
| Total participant count with liabilities | 2017-12-31 | 185 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 5,155,881 |
| Total employer contributions in plan year | 2017-12-31 | 293,872 |
| Prior year funding deficiency | 2017-12-31 | 623,049 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 134,692 |
| Prior year credit balance | 2017-12-31 | 0 |
| Amortization credits as of valuation date | 2017-12-31 | 155,069 |
| Total participants, beginning-of-year | 2017-01-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 56 |
| Total of all active and inactive participants | 2017-01-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 183 |
| Number of employers contributing to the scheme | 2017-01-01 | 2 |
| 2016: TEAMSTERS LOCAL 418 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 2,331,743 |
| Acturial value of assets for funding standard account | 2016-12-31 | 2,331,743 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 3,010,394 |
| Accrued liability under unit credit cost method | 2016-12-31 | 3,010,394 |
| RPA 94 current liability | 2016-12-31 | 4,963,947 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 206,879 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 207,513 |
| Expected plan disbursements for the plan year | 2016-12-31 | 207,018 |
| Current value of assets | 2016-12-31 | 2,331,743 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 57 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,976,236 |
| Number of terminated vested participants | 2016-12-31 | 46 |
| Current liability for terminated vested participants | 2016-12-31 | 1,461,507 |
| Current liability for active participants non vested benefits | 2016-12-31 | 161,257 |
| Current liability for active participants vested benefits | 2016-12-31 | 1,364,947 |
| Total number of active articipats | 2016-12-31 | 75 |
| Current liability for active participants | 2016-12-31 | 1,526,204 |
| Total participant count with liabilities | 2016-12-31 | 178 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 4,963,947 |
| Total employer contributions in plan year | 2016-12-31 | 174,753 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 576,914 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 133,053 |
| Prior year credit balance | 2016-12-31 | 0 |
| Amortization credits as of valuation date | 2016-12-31 | 151,461 |
| Total participants, beginning-of-year | 2016-01-01 | 170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 47 |
| Total of all active and inactive participants | 2016-01-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
| Total participants | 2016-01-01 | 185 |
| Number of employers contributing to the scheme | 2016-01-01 | 2 |
| 2015: TEAMSTERS LOCAL 418 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 2,428,649 |
| Acturial value of assets for funding standard account | 2015-12-31 | 2,428,649 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 2,941,963 |
| Accrued liability under unit credit cost method | 2015-12-31 | 2,941,963 |
| RPA 94 current liability | 2015-12-31 | 4,704,587 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 184,777 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 203,971 |
| Expected plan disbursements for the plan year | 2015-12-31 | 203,502 |
| Current value of assets | 2015-12-31 | 2,428,649 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 59 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,882,888 |
| Number of terminated vested participants | 2015-12-31 | 45 |
| Current liability for terminated vested participants | 2015-12-31 | 1,361,329 |
| Current liability for active participants non vested benefits | 2015-12-31 | 98,018 |
| Current liability for active participants vested benefits | 2015-12-31 | 1,362,352 |
| Total number of active articipats | 2015-12-31 | 66 |
| Current liability for active participants | 2015-12-31 | 1,460,370 |
| Total participant count with liabilities | 2015-12-31 | 170 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 4,704,587 |
| Total employer contributions in plan year | 2015-12-31 | 151,488 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 512,324 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 124,545 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 151,461 |
| Total participants, beginning-of-year | 2015-01-01 | 170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 48 |
| Total of all active and inactive participants | 2015-01-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
| Total participants | 2015-01-01 | 170 |
| Number of employers contributing to the scheme | 2015-01-01 | 2 |
| 2014: TEAMSTERS LOCAL 418 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 2,324,921 |
| Acturial value of assets for funding standard account | 2014-12-31 | 2,324,921 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 3,063,455 |
| Accrued liability under unit credit cost method | 2014-12-31 | 3,063,455 |
| RPA 94 current liability | 2014-12-31 | 4,792,767 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 174,623 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 219,354 |
| Expected plan disbursements for the plan year | 2014-12-31 | 218,772 |
| Current value of assets | 2014-12-31 | 2,324,921 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 58 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,869,021 |
| Number of terminated vested participants | 2014-12-31 | 45 |
| Current liability for terminated vested participants | 2014-12-31 | 1,379,988 |
| Current liability for active participants non vested benefits | 2014-12-31 | 68,386 |
| Current liability for active participants vested benefits | 2014-12-31 | 1,475,372 |
| Total number of active articipats | 2014-12-31 | 63 |
| Current liability for active participants | 2014-12-31 | 1,543,758 |
| Total participant count with liabilities | 2014-12-31 | 166 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 4,792,767 |
| Total employer contributions in plan year | 2014-12-31 | 136,370 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 430,370 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 120,364 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 143,310 |
| Total participants, beginning-of-year | 2014-01-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 45 |
| Total of all active and inactive participants | 2014-01-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 12 |
| Total participants | 2014-01-01 | 170 |
| Number of employers contributing to the scheme | 2014-01-01 | 2 |
| 2013: TEAMSTERS LOCAL 418 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 2,135,938 |
| Acturial value of assets for funding standard account | 2013-12-31 | 2,135,938 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 3,008,964 |
| Accrued liability under unit credit cost method | 2013-12-31 | 3,008,964 |
| RPA 94 current liability | 2013-12-31 | 4,658,934 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 177,092 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 197,987 |
| Expected plan disbursements for the plan year | 2013-12-31 | 197,473 |
| Current value of assets | 2013-12-31 | 2,135,938 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 56 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,834,223 |
| Number of terminated vested participants | 2013-12-31 | 43 |
| Current liability for terminated vested participants | 2013-12-31 | 1,305,816 |
| Current liability for active participants non vested benefits | 2013-12-31 | 55,201 |
| Current liability for active participants vested benefits | 2013-12-31 | 1,463,694 |
| Total number of active articipats | 2013-12-31 | 63 |
| Current liability for active participants | 2013-12-31 | 1,518,895 |
| Total participant count with liabilities | 2013-12-31 | 162 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 4,658,934 |
| Total employer contributions in plan year | 2013-12-31 | 124,102 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 320,830 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 123,678 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 127,931 |
| Total participants, beginning-of-year | 2013-01-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 45 |
| Total of all active and inactive participants | 2013-01-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
| Total participants | 2013-01-01 | 166 |
| Number of employers contributing to the scheme | 2013-01-01 | 2 |
| 2012: TEAMSTERS LOCAL 418 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
| Total of all active and inactive participants | 2012-01-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
| Total participants | 2012-01-01 | 165 |
| Number of employers contributing to the scheme | 2012-01-01 | 2 |
| 2011: TEAMSTERS LOCAL 418 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 48 |
| Total of all active and inactive participants | 2011-01-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
| Total participants | 2011-01-01 | 156 |
| Number of employers contributing to the scheme | 2011-01-01 | 2 |
| 2009: TEAMSTERS LOCAL 418 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 55 |
| Total of all active and inactive participants | 2009-01-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
| Total participants | 2009-01-01 | 158 |
| Number of employers contributing to the scheme | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 418 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-186,795 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-186,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $-322,161 |
| Total loss/gain on sale of assets | 2022-12-31 | $-52,252 |
| Total of all expenses incurred | 2022-12-31 | $319,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $223,799 |
| Value of total assets at end of year | 2022-12-31 | $2,760,566 |
| Value of total assets at beginning of year | 2022-12-31 | $3,402,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,216 |
| Total interest from all sources | 2022-12-31 | $27,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,519 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $28 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,596 |
| Total non interest bearing cash at end of year | 2022-12-31 | $38,851 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $75,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-641,686 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,760,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,402,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,101 |
| Income. Interest from US Government securities | 2022-12-31 | $11,174 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,056 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,445,227 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,839,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
| Asset value of US Government securities at end of year | 2022-12-31 | $874,352 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $799,668 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-334,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $223,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $361,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $646,305 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $461 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $621,481 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $673,733 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : TEAMSTERS LOCAL 418 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,287 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,287 |
| Total income from all sources (including contributions) | 2021-12-31 | $651,009 |
| Total loss/gain on sale of assets | 2021-12-31 | $-10,134 |
| Total of all expenses incurred | 2021-12-31 | $315,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $191,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $214,879 |
| Value of total assets at end of year | 2021-12-31 | $3,402,252 |
| Value of total assets at beginning of year | 2021-12-31 | $3,066,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,710 |
| Total interest from all sources | 2021-12-31 | $25,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $51,277 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,239 |
| Total non interest bearing cash at end of year | 2021-12-31 | $75,478 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $335,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,402,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,066,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $6,194 |
| Income. Interest from US Government securities | 2021-12-31 | $10,116 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,438 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,839,406 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,741,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Asset value of US Government securities at end of year | 2021-12-31 | $799,668 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $640,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $455,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $214,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $191,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $646,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $594,484 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,455 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,720,887 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,731,021 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : TEAMSTERS LOCAL 418 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,424 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,424 |
| Total income from all sources (including contributions) | 2020-12-31 | $563,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $59,512 |
| Total of all expenses incurred | 2020-12-31 | $334,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $187,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $195,896 |
| Value of total assets at end of year | 2020-12-31 | $3,066,824 |
| Value of total assets at beginning of year | 2020-12-31 | $2,838,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,601 |
| Total interest from all sources | 2020-12-31 | $31,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,656 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $1,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $81,201 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54,161 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $70,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $228,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,066,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,838,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,744 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $13,742 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $17,772 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,741,148 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,590,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Asset value of US Government securities at end of year | 2020-12-31 | $640,255 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $720,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $270,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $195,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $187,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $594,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $422,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,455 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,771 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,237,606 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,178,094 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : TEAMSTERS LOCAL 418 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,752 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,752 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,752 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,752 |
| Total income from all sources (including contributions) | 2019-12-31 | $683,566 |
| Total income from all sources (including contributions) | 2019-12-31 | $683,566 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,607 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,607 |
| Total of all expenses incurred | 2019-12-31 | $315,836 |
| Total of all expenses incurred | 2019-12-31 | $315,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,093 |
| Value of total assets at end of year | 2019-12-31 | $2,838,231 |
| Value of total assets at end of year | 2019-12-31 | $2,838,231 |
| Value of total assets at beginning of year | 2019-12-31 | $2,470,501 |
| Value of total assets at beginning of year | 2019-12-31 | $2,470,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,482 |
| Total interest from all sources | 2019-12-31 | $33,405 |
| Total interest from all sources | 2019-12-31 | $33,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,004 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $63,569 |
| Administrative expenses (other) incurred | 2019-12-31 | $63,569 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,145 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,145 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,486 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $367,730 |
| Value of net income/loss | 2019-12-31 | $367,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,838,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,838,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,470,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,470,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,909 |
| Investment advisory and management fees | 2019-12-31 | $5,909 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $16,131 |
| Income. Interest from US Government securities | 2019-12-31 | $16,131 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,229 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,229 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,590,608 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,590,608 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,308,900 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,308,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45 |
| Asset value of US Government securities at end of year | 2019-12-31 | $720,053 |
| Asset value of US Government securities at end of year | 2019-12-31 | $720,053 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $800,829 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $800,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $183,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $422,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $422,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $305,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $305,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,771 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,088 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,088 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,155,519 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,155,519 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,124,912 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,124,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : TEAMSTERS LOCAL 418 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,867 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,867 |
| Total income from all sources (including contributions) | 2018-12-31 | $101,459 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,969 |
| Total of all expenses incurred | 2018-12-31 | $307,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $164,433 |
| Value of total assets at end of year | 2018-12-31 | $2,470,501 |
| Value of total assets at beginning of year | 2018-12-31 | $2,676,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,595 |
| Total interest from all sources | 2018-12-31 | $31,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,383 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 120452 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $2,003 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,912 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,486 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $160,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-205,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,470,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,676,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,300 |
| Interest earned on other investments | 2018-12-31 | $630 |
| Income. Interest from US Government securities | 2018-12-31 | $16,893 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,482 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,308,900 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,369,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38 |
| Asset value of US Government securities at end of year | 2018-12-31 | $800,829 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $821,345 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $164,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $305,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $294,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,088 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,345 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $826,305 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $835,274 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL 418 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-743 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-743 |
| Total income from all sources (including contributions) | 2017-12-31 | $596,407 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,762 |
| Total of all expenses incurred | 2017-12-31 | $301,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $177,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $173,420 |
| Value of total assets at end of year | 2017-12-31 | $2,676,100 |
| Value of total assets at beginning of year | 2017-12-31 | $2,381,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,080 |
| Total interest from all sources | 2017-12-31 | $30,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,791 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,694 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $121,499 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,795 |
| Total non interest bearing cash at end of year | 2017-12-31 | $160,145 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $29,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $294,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,676,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,381,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,196,780 |
| Interest earned on other investments | 2017-12-31 | $6,184 |
| Income. Interest from US Government securities | 2017-12-31 | $14,202 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,819 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,369,084 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Asset value of US Government securities at end of year | 2017-12-31 | $821,345 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $856,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $125,728 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $121,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $173,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $177,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $294,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $239,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,902 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,114,793 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,103,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL 418 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-19,407 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-19,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $333,796 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,260 |
| Total of all expenses incurred | 2016-12-31 | $283,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $167,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $174,753 |
| Value of total assets at end of year | 2016-12-31 | $2,381,582 |
| Value of total assets at beginning of year | 2016-12-31 | $2,331,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,372 |
| Total interest from all sources | 2016-12-31 | $23,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,478 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,610 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $71 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,433 |
| Total non interest bearing cash at end of year | 2016-12-31 | $29,527 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $72,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $49,839 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,381,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,331,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,196,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,136,575 |
| Income. Interest from US Government securities | 2016-12-31 | $16,013 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Asset value of US Government securities at end of year | 2016-12-31 | $856,985 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $915,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $107,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $174,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $167,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $239,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $177,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,902 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,556,901 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,533,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-12-31 | 471121653 |
| 2015 : TEAMSTERS LOCAL 418 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,141 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146 |
| Total income from all sources (including contributions) | 2015-12-31 | $192,692 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,908 |
| Total of all expenses incurred | 2015-12-31 | $289,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $151,488 |
| Value of total assets at end of year | 2015-12-31 | $2,331,743 |
| Value of total assets at beginning of year | 2015-12-31 | $2,428,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,278 |
| Total interest from all sources | 2015-12-31 | $26,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,948 |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,473 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $1,513 |
| Administrative expenses (other) incurred | 2015-12-31 | $55,557 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $146 |
| Total non interest bearing cash at end of year | 2015-12-31 | $72,131 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $88,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-96,906 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,331,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,428,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,136,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,217,208 |
| Income. Interest from US Government securities | 2015-12-31 | $14,922 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Asset value of US Government securities at end of year | 2015-12-31 | $915,856 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $719,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $151,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $177,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $360,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,138,260 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,127,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-12-31 | 471121653 |
| 2014 : TEAMSTERS LOCAL 418 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,674 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18 |
| Total income from all sources (including contributions) | 2014-12-31 | $350,860 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,405 |
| Total of all expenses incurred | 2014-12-31 | $247,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,370 |
| Value of total assets at end of year | 2014-12-31 | $2,428,795 |
| Value of total assets at beginning of year | 2014-12-31 | $2,324,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,591 |
| Total interest from all sources | 2014-12-31 | $24,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,480 |
| Administrative expenses professional fees incurred | 2014-12-31 | $54,672 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $1,201 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,509 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $146 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18 |
| Total non interest bearing cash at end of year | 2014-12-31 | $88,817 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $57,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $103,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,428,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,324,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $12,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,217,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,212,305 |
| Income. Interest from US Government securities | 2014-12-31 | $13,530 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Asset value of US Government securities at end of year | 2014-12-31 | $719,417 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $794,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $136,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $360,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $227,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,218,552 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,207,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-12-31 | 471121653 |
| 2013 : TEAMSTERS LOCAL 418 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-26,687 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-26,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85 |
| Total income from all sources (including contributions) | 2013-12-31 | $419,080 |
| Total loss/gain on sale of assets | 2013-12-31 | $-19,674 |
| Total of all expenses incurred | 2013-12-31 | $230,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $124,102 |
| Value of total assets at end of year | 2013-12-31 | $2,324,939 |
| Value of total assets at beginning of year | 2013-12-31 | $2,136,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,387 |
| Total interest from all sources | 2013-12-31 | $23,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,024 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,179 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $38,718 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $85 |
| Total non interest bearing cash at end of year | 2013-12-31 | $57,688 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $188,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,324,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,135,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,212,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,045,289 |
| Income. Interest from US Government securities | 2013-12-31 | $12,794 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Asset value of US Government securities at end of year | 2013-12-31 | $794,975 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $785,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $124,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $227,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $244,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $48 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,634,867 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,654,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2013-12-31 | 471121653 |
| 2012 : TEAMSTERS LOCAL 418 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,243 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $318,464 |
| Total loss/gain on sale of assets | 2012-12-31 | $150,462 |
| Total of all expenses incurred | 2012-12-31 | $265,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,033 |
| Value of total assets at end of year | 2012-12-31 | $2,136,023 |
| Value of total assets at beginning of year | 2012-12-31 | $2,082,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,510 |
| Total interest from all sources | 2012-12-31 | $40,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,947 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,036 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $32 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,723 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $85 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,751 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $53,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,135,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,082,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $13,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,045,289 |
| Income. Interest from US Government securities | 2012-12-31 | $13,829 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $26,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Asset value of US Government securities at end of year | 2012-12-31 | $785,192 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $479,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-31,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $122,033 |
| Income. Dividends from common stock | 2012-12-31 | $17,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $244,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $569,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $48 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $997,772 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,110,389 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,959,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 113689999 |
| 2011 : TEAMSTERS LOCAL 418 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $257,269 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $257,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96 |
| Total income from all sources (including contributions) | 2011-12-31 | $217,357 |
| Total loss/gain on sale of assets | 2011-12-31 | $-224,186 |
| Total of all expenses incurred | 2011-12-31 | $233,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $115,105 |
| Value of total assets at end of year | 2011-12-31 | $2,082,499 |
| Value of total assets at beginning of year | 2011-12-31 | $2,099,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,829 |
| Total interest from all sources | 2011-12-31 | $31,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,927 |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,152 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $1,522 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,136 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $96 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,685 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-16,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,082,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,099,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $220,243 |
| Income. Interest from US Government securities | 2011-12-31 | $8,026 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $23,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
| Asset value of US Government securities at end of year | 2011-12-31 | $479,364 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $119,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $115,105 |
| Income. Dividends from common stock | 2011-12-31 | $22,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $569,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $527,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $997,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,195,125 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $562,993 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $787,179 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ENNIA, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 113689999 |
| 2010 : TEAMSTERS LOCAL 418 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $159,744 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $159,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,841 |
| Total income from all sources (including contributions) | 2010-12-31 | $328,669 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,795 |
| Total of all expenses incurred | 2010-12-31 | $208,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $96,078 |
| Value of total assets at end of year | 2010-12-31 | $2,099,232 |
| Value of total assets at beginning of year | 2010-12-31 | $1,984,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,370 |
| Total interest from all sources | 2010-12-31 | $32,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,055 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,648 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,746 |
| Other income not declared elsewhere | 2010-12-31 | $96 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,025 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $96 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $95 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,539 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $18,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $120,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,099,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,978,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $20,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $220,243 |
| Income. Interest from US Government securities | 2010-12-31 | $3,756 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $28,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $89,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $89,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
| Asset value of US Government securities at end of year | 2010-12-31 | $119,701 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $121,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $96,078 |
| Income. Dividends from common stock | 2010-12-31 | $22,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $527,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $574,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,195,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,179,683 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $775,383 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $787,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 113689999 |
| 2009 : TEAMSTERS LOCAL 418 PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
