TRUSTEES OF TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND
401k plan membership statisitcs for TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND
| Measure | Date | Value |
|---|
| 2023: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 26,045,556 |
| Acturial value of plan assets | 2023-09-30 | 26,045,556 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 13,364,103 |
| Number of terminated vested participants | 2023-09-30 | 78 |
| Fundng target for terminated vested participants | 2023-09-30 | 1,909,046 |
| Active participant vested funding target | 2023-09-30 | 5,078,628 |
| Number of active participants | 2023-09-30 | 116 |
| Total funding liabilities for active participants | 2023-09-30 | 5,833,213 |
| Total participant count | 2023-09-30 | 374 |
| Total funding target for all participants | 2023-09-30 | 21,106,362 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 32,451 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 7,693,406 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 32,451 |
| Amount remaining of prefunding balance | 2023-09-30 | 7,693,406 |
| Present value of excess contributions | 2023-09-30 | 2,013,794 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 2,124,754 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 2,124,754 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 28,378 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 8,852,638 |
| Total employer contributions | 2023-09-30 | 1,979,363 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 1,917,497 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 638,989 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 638,989 |
| Additional cash requirement | 2023-09-30 | 638,989 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 1,917,497 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 111 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 76 |
| Total of all active and inactive participants | 2022-10-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 29 |
| Total participants | 2022-10-01 | 369 |
| Market value of plan assets | 2022-09-30 | 30,062,690 |
| Acturial value of plan assets | 2022-09-30 | 30,062,690 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 12,519,511 |
| Number of terminated vested participants | 2022-09-30 | 93 |
| Fundng target for terminated vested participants | 2022-09-30 | 2,995,872 |
| Active participant vested funding target | 2022-09-30 | 5,116,568 |
| Number of active participants | 2022-09-30 | 112 |
| Total funding liabilities for active participants | 2022-09-30 | 5,557,101 |
| Total participant count | 2022-09-30 | 384 |
| Total funding target for all participants | 2022-09-30 | 21,072,484 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 28,135 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 6,043,162 |
| Amount remaining of carryover balance | 2022-09-30 | 28,135 |
| Amount remaining of prefunding balance | 2022-09-30 | 6,043,162 |
| Present value of excess contributions | 2022-09-30 | 687,474 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 723,223 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 32,451 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 6,970,183 |
| Total employer contributions | 2022-09-30 | 2,080,492 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 2,013,794 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 636,384 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 2,013,794 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| 2021: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 116 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 78 |
| Total of all active and inactive participants | 2021-10-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 34 |
| Total participants | 2021-10-01 | 374 |
| Market value of plan assets | 2021-09-30 | 26,328,070 |
| Acturial value of plan assets | 2021-09-30 | 26,328,070 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 12,789,454 |
| Number of terminated vested participants | 2021-09-30 | 95 |
| Fundng target for terminated vested participants | 2021-09-30 | 3,073,419 |
| Active participant vested funding target | 2021-09-30 | 5,766,613 |
| Number of active participants | 2021-09-30 | 113 |
| Total funding liabilities for active participants | 2021-09-30 | 5,965,674 |
| Total participant count | 2021-09-30 | 393 |
| Total funding target for all participants | 2021-09-30 | 21,828,547 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 27,390 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 5,577,470 |
| Amount remaining of carryover balance | 2021-09-30 | 27,390 |
| Amount remaining of prefunding balance | 2021-09-30 | 5,577,470 |
| Present value of excess contributions | 2021-09-30 | 298,210 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 313,985 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 313,985 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 28,135 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 6,043,162 |
| Total employer contributions | 2021-09-30 | 1,680,288 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 1,622,286 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 637,553 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 1,571,774 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 917,730 |
| Additional cash requirement | 2021-09-30 | 917,730 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 1,622,286 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| 2020: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 112 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 93 |
| Total of all active and inactive participants | 2020-10-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 34 |
| Total participants | 2020-10-01 | 384 |
| Market value of plan assets | 2020-09-30 | 26,118,358 |
| Acturial value of plan assets | 2020-09-30 | 26,118,358 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 12,919,743 |
| Number of terminated vested participants | 2020-09-30 | 97 |
| Fundng target for terminated vested participants | 2020-09-30 | 2,841,351 |
| Active participant vested funding target | 2020-09-30 | 6,113,384 |
| Number of active participants | 2020-09-30 | 104 |
| Total funding liabilities for active participants | 2020-09-30 | 6,113,384 |
| Total participant count | 2020-09-30 | 386 |
| Total funding target for all participants | 2020-09-30 | 21,874,478 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 24,353 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 3,754,413 |
| Amount remaining of carryover balance | 2020-09-30 | 24,353 |
| Amount remaining of prefunding balance | 2020-09-30 | 3,754,413 |
| Present value of excess contributions | 2020-09-30 | 1,284,735 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,354,882 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,354,882 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 27,390 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 5,577,470 |
| Total employer contributions | 2020-09-30 | 1,167,591 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 1,100,377 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 581,024 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 1,360,980 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 802,167 |
| Additional cash requirement | 2020-09-30 | 802,167 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 1,100,377 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| 2019: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 113 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 87 |
| Total of all active and inactive participants | 2019-10-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 37 |
| Total participants | 2019-10-01 | 385 |
| Market value of plan assets | 2019-09-30 | 24,561,797 |
| Acturial value of plan assets | 2019-09-30 | 24,561,797 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 13,187,070 |
| Number of terminated vested participants | 2019-09-30 | 93 |
| Fundng target for terminated vested participants | 2019-09-30 | 2,260,373 |
| Active participant vested funding target | 2019-09-30 | 5,320,354 |
| Number of active participants | 2019-09-30 | 109 |
| Total funding liabilities for active participants | 2019-09-30 | 5,415,505 |
| Total participant count | 2019-09-30 | 394 |
| Total funding target for all participants | 2019-09-30 | 20,862,948 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 23,311 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 3,593,771 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 23,311 |
| Amount remaining of prefunding balance | 2019-09-30 | 3,593,771 |
| Present value of excess contributions | 2019-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 24,353 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 3,754,413 |
| Total employer contributions | 2019-09-30 | 2,052,341 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 1,914,586 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 629,851 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 629,851 |
| Additional cash requirement | 2019-09-30 | 629,851 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 1,914,586 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| 2018: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 23,811,276 |
| Acturial value of plan assets | 2018-09-30 | 23,811,276 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 12,406,478 |
| Number of terminated vested participants | 2018-09-30 | 91 |
| Fundng target for terminated vested participants | 2018-09-30 | 2,116,910 |
| Active participant vested funding target | 2018-09-30 | 4,804,049 |
| Number of active participants | 2018-09-30 | 122 |
| Total funding liabilities for active participants | 2018-09-30 | 4,828,190 |
| Total participant count | 2018-09-30 | 401 |
| Total funding target for all participants | 2018-09-30 | 19,351,578 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 20,763 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 1,732,385 |
| Amount remaining of carryover balance | 2018-09-30 | 20,763 |
| Amount remaining of prefunding balance | 2018-09-30 | 1,732,385 |
| Present value of excess contributions | 2018-09-30 | 1,559,465 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,648,822 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,648,822 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 23,311 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 3,593,771 |
| Total employer contributions | 2018-09-30 | 2,050,246 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,908,902 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 679,606 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,908,902 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| 2017: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 21,097,211 |
| Acturial value of plan assets | 2017-09-30 | 21,097,211 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 12,393,053 |
| Number of terminated vested participants | 2017-09-30 | 90 |
| Fundng target for terminated vested participants | 2017-09-30 | 2,039,226 |
| Active participant vested funding target | 2017-09-30 | 4,768,633 |
| Number of active participants | 2017-09-30 | 126 |
| Total funding liabilities for active participants | 2017-09-30 | 4,792,596 |
| Total participant count | 2017-09-30 | 402 |
| Total funding target for all participants | 2017-09-30 | 19,224,875 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 19,507 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 424,275 |
| Amount remaining of carryover balance | 2017-09-30 | 19,507 |
| Amount remaining of prefunding balance | 2017-09-30 | 424,275 |
| Present value of excess contributions | 2017-09-30 | 1,206,923 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,280,787 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,280,787 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 20,763 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 1,732,385 |
| Total employer contributions | 2017-09-30 | 2,037,807 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 1,900,394 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 460,117 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 340,929 |
| Additional cash requirement | 2017-09-30 | 340,929 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 1,900,394 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| 2016: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 122 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 91 |
| Total of all active and inactive participants | 2016-10-01 | 371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 30 |
| Total participants | 2016-10-01 | 401 |
| 2015: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 415 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 126 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 90 |
| Total of all active and inactive participants | 2015-10-01 | 375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 27 |
| Total participants | 2015-10-01 | 402 |
| 2014: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 113 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 113 |
| Total of all active and inactive participants | 2014-10-01 | 384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 31 |
| Total participants | 2014-10-01 | 415 |
| 2013: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 117 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 115 |
| Total of all active and inactive participants | 2013-10-01 | 407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 26 |
| Total participants | 2013-10-01 | 433 |
| 2012: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 432 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 127 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 106 |
| Total of all active and inactive participants | 2012-10-01 | 393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 28 |
| Total participants | 2012-10-01 | 421 |
| 2011: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 129 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 116 |
| Total of all active and inactive participants | 2011-10-01 | 400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 32 |
| Total participants | 2011-10-01 | 432 |
| 2010: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 131 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 119 |
| Total of all active and inactive participants | 2010-10-01 | 405 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 31 |
| Total participants | 2010-10-01 | 436 |
| 2009: TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 131 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 125 |
| Total of all active and inactive participants | 2009-10-01 | 414 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 29 |
| Total participants | 2009-10-01 | 443 |
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $8,471 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $676,658 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $685,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $43,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $51,014 |
| Expenses. Interest paid | 2023-09-30 | $537 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $537 |
| Total income from all sources (including contributions) | 2023-09-30 | $4,213,131 |
| Total loss/gain on sale of assets | 2023-09-30 | $-370,488 |
| Total of all expenses incurred | 2023-09-30 | $2,542,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,196,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,979,363 |
| Value of total assets at end of year | 2023-09-30 | $27,759,691 |
| Value of total assets at beginning of year | 2023-09-30 | $26,097,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $345,520 |
| Total interest from all sources | 2023-09-30 | $299,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $519,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $383,092 |
| Administrative expenses professional fees incurred | 2023-09-30 | $102,899 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $102,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $64,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $11,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $34,381 |
| Administrative expenses (other) incurred | 2023-09-30 | $166,577 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $32,033 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $16,633 |
| Total non interest bearing cash at end of year | 2023-09-30 | $683,301 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $376,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,670,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $27,716,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $26,046,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $1,233,501 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $1,225,030 |
| Investment advisory and management fees | 2023-09-30 | $76,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,753,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $7,260,426 |
| Income. Interest from US Government securities | 2023-09-30 | $210,230 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $89,231 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $4,092,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $264,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $426,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $426,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $174 |
| Asset value of US Government securities at end of year | 2023-09-30 | $7,602,500 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $6,316,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $636,739 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $463,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $1,979,363 |
| Employer contributions (assets) at end of year | 2023-09-30 | $176,537 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $264,306 |
| Income. Dividends from common stock | 2023-09-30 | $135,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,196,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $2,808,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $2,463,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $5,134,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $3,607,611 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $12,301,207 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $12,671,695 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2023-09-30 | 222951202 |
| 2022 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $8,471 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $676,658 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $685,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $43,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $51,014 |
| Total income from all sources (including contributions) | 2022-10-01 | $4,213,131 |
| Total loss/gain on sale of assets | 2022-10-01 | $-370,488 |
| Total of all expenses incurred | 2022-10-01 | $2,542,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,196,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,979,363 |
| Value of total assets at end of year | 2022-10-01 | $27,759,691 |
| Value of total assets at beginning of year | 2022-10-01 | $26,097,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $345,520 |
| Total interest from all sources | 2022-10-01 | $299,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $519,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $383,092 |
| Administrative expenses professional fees incurred | 2022-10-01 | $102,899 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $102,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $64,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $11,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $34,381 |
| Administrative expenses (other) incurred | 2022-10-01 | $166,577 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $32,033 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $16,633 |
| Total non interest bearing cash at end of year | 2022-10-01 | $683,301 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $376,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,670,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $27,716,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $26,046,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $1,233,501 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $1,225,030 |
| Investment advisory and management fees | 2022-10-01 | $76,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $9,753,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $7,260,426 |
| Income. Interest from US Government securities | 2022-10-01 | $210,230 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $89,231 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $4,092,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $264,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $174 |
| Asset value of US Government securities at end of year | 2022-10-01 | $7,602,500 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $6,316,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $636,739 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $463,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $1,979,363 |
| Employer contributions (assets) at end of year | 2022-10-01 | $176,537 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $264,306 |
| Income. Dividends from common stock | 2022-10-01 | $135,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,196,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $2,808,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $2,463,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $5,134,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $3,607,611 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $12,301,207 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $12,671,695 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2022-10-01 | 222951202 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $76,020 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,314,464 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,238,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $51,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $33,493 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,557,931 |
| Total loss/gain on sale of assets | 2022-09-30 | $363,708 |
| Total of all expenses incurred | 2022-09-30 | $2,459,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,135,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,080,492 |
| Value of total assets at end of year | 2022-09-30 | $26,097,230 |
| Value of total assets at beginning of year | 2022-09-30 | $30,097,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $324,815 |
| Total interest from all sources | 2022-09-30 | $229,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $378,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $296,542 |
| Administrative expenses professional fees incurred | 2022-09-30 | $92,147 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $64,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $62,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $34,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,083 |
| Administrative expenses (other) incurred | 2022-09-30 | $158,541 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $16,633 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $31,410 |
| Total non interest bearing cash at end of year | 2022-09-30 | $376,319 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $658,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,017,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $26,046,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $30,064,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $1,225,030 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $1,149,010 |
| Investment advisory and management fees | 2022-09-30 | $74,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,260,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,592,420 |
| Income. Interest from US Government securities | 2022-09-30 | $120,727 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $109,037 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,092,270 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,841,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $426,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $498,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $498,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $62 |
| Asset value of US Government securities at end of year | 2022-09-30 | $6,316,327 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $6,053,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,622,888 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-749,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,080,492 |
| Employer contributions (assets) at end of year | 2022-09-30 | $264,306 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $313,736 |
| Income. Dividends from common stock | 2022-09-30 | $82,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,135,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,463,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,897,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3,607,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $5,030,425 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $12,146,608 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $11,782,900 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2022-09-30 | 222951202 |
| 2021 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $143,020 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-46,932 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $96,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $33,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $35,767 |
| Expenses. Interest paid | 2021-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,711,100 |
| Total loss/gain on sale of assets | 2021-09-30 | $740,579 |
| Total of all expenses incurred | 2021-09-30 | $1,856,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,535,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,680,288 |
| Value of total assets at end of year | 2021-09-30 | $30,097,508 |
| Value of total assets at beginning of year | 2021-09-30 | $26,245,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $321,175 |
| Total interest from all sources | 2021-09-30 | $251,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $161,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $64,426 |
| Administrative expenses professional fees incurred | 2021-09-30 | $88,524 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $62,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $57,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,541 |
| Administrative expenses (other) incurred | 2021-09-30 | $151,522 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $31,410 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $34,226 |
| Total non interest bearing cash at end of year | 2021-09-30 | $658,647 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $531,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,854,395 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $30,064,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $26,209,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $1,149,010 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $1,045,294 |
| Investment advisory and management fees | 2021-09-30 | $81,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,592,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,868,123 |
| Interest earned on other investments | 2021-09-30 | $0 |
| Income. Interest from US Government securities | 2021-09-30 | $140,014 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $111,207 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,841,449 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,725,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $498,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $378,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $378,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $49 |
| Asset value of US Government securities at end of year | 2021-09-30 | $6,053,379 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $6,327,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,665,321 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,116,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,680,288 |
| Employer contributions (assets) at end of year | 2021-09-30 | $313,736 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $590,036 |
| Income. Dividends from common stock | 2021-09-30 | $96,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,535,530 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,897,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $2,765,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $5,030,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $3,955,896 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $8,226,013 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $7,485,434 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2021-09-30 | 222951202 |
| 2020 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $30,802 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $6,694 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $37,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $35,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $44,306 |
| Expenses. Interest paid | 2020-09-30 | $1,018 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $1,018 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,921,110 |
| Total loss/gain on sale of assets | 2020-09-30 | $-51,536 |
| Total of all expenses incurred | 2020-09-30 | $1,860,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,550,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,172,386 |
| Value of total assets at end of year | 2020-09-30 | $26,245,387 |
| Value of total assets at beginning of year | 2020-09-30 | $26,192,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $308,396 |
| Total interest from all sources | 2020-09-30 | $318,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $249,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $149,805 |
| Administrative expenses professional fees incurred | 2020-09-30 | $89,351 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $57,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $49,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $13,296 |
| Administrative expenses (other) incurred | 2020-09-30 | $146,980 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $34,226 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $31,010 |
| Total non interest bearing cash at end of year | 2020-09-30 | $531,752 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $179,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $60,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $26,209,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $26,148,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $1,045,294 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $72,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,868,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,789,736 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $227,151 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $89,827 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,725,259 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $3,236,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $378,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,361,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,361,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,902 |
| Asset value of US Government securities at end of year | 2020-09-30 | $6,327,027 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $5,110,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-294,813 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $489,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,172,386 |
| Employer contributions (assets) at end of year | 2020-09-30 | $590,036 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,610,664 |
| Income. Dividends from common stock | 2020-09-30 | $99,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,550,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $2,765,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,631,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $3,955,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $4,224,430 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $8,710,233 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $8,761,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2020-09-30 | 222951202 |
| 2019 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $436,563 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $436,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $44,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $42,153 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,308,495 |
| Total loss/gain on sale of assets | 2019-09-30 | $-14,181 |
| Total of all expenses incurred | 2019-09-30 | $1,754,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,455,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,018,670 |
| Value of total assets at end of year | 2019-09-30 | $26,192,965 |
| Value of total assets at beginning of year | 2019-09-30 | $24,636,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $299,028 |
| Total interest from all sources | 2019-09-30 | $227,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $563,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $466,171 |
| Administrative expenses professional fees incurred | 2019-09-30 | $85,885 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $49,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $48,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $13,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $16,671 |
| Other income not declared elsewhere | 2019-09-30 | $934 |
| Administrative expenses (other) incurred | 2019-09-30 | $143,383 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $31,010 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $25,482 |
| Total non interest bearing cash at end of year | 2019-09-30 | $179,457 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $937,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,554,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $26,148,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $24,594,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $69,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,789,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,582,526 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $170,408 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $56,117 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $3,236,123 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $3,105,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,361,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $352,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $352,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $798 |
| Asset value of US Government securities at end of year | 2019-09-30 | $5,110,148 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $4,063,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-56,573 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $131,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,018,670 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,610,664 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,574,612 |
| Income. Dividends from common stock | 2019-09-30 | $97,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,455,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,631,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $2,076,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $4,224,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,896,979 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $5,090,201 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $5,104,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2019-09-30 | 222951202 |
| 2018 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-435,788 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-435,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $42,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $64,909 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,129,026 |
| Total loss/gain on sale of assets | 2018-09-30 | $399,175 |
| Total of all expenses incurred | 2018-09-30 | $1,825,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,534,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,064,126 |
| Value of total assets at end of year | 2018-09-30 | $24,636,441 |
| Value of total assets at beginning of year | 2018-09-30 | $23,355,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $291,072 |
| Total interest from all sources | 2018-09-30 | $145,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $378,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $309,837 |
| Administrative expenses professional fees incurred | 2018-09-30 | $81,558 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $48,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $63,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $16,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $46,588 |
| Other income not declared elsewhere | 2018-09-30 | $498 |
| Administrative expenses (other) incurred | 2018-09-30 | $139,353 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $25,482 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $18,321 |
| Total non interest bearing cash at end of year | 2018-09-30 | $937,147 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $772,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,303,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $24,594,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $23,290,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $70,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,582,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,730,040 |
| Interest earned on other investments | 2018-09-30 | $234 |
| Income. Interest from US Government securities | 2018-09-30 | $81,525 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $62,926 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $3,105,118 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $3,550,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $352,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $582,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $582,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,187 |
| Asset value of US Government securities at end of year | 2018-09-30 | $4,063,051 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $4,104,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $21,314 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $554,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,064,126 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,574,612 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,465,495 |
| Income. Dividends from common stock | 2018-09-30 | $68,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,534,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,076,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,038,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,896,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $4,047,701 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $6,270,036 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $5,870,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-09-30 | 222951202 |
| 2017 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-511,198 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-511,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $64,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $106,801 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,052,035 |
| Total loss/gain on sale of assets | 2017-09-30 | $893,876 |
| Total of all expenses incurred | 2017-09-30 | $1,886,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,533,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,061,018 |
| Value of total assets at end of year | 2017-09-30 | $23,355,378 |
| Value of total assets at beginning of year | 2017-09-30 | $21,231,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $352,858 |
| Total interest from all sources | 2017-09-30 | $126,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $244,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $154,929 |
| Administrative expenses professional fees incurred | 2017-09-30 | $80,405 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $63,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $116,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $46,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $66,740 |
| Administrative expenses (other) incurred | 2017-09-30 | $198,405 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $18,321 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $40,061 |
| Total non interest bearing cash at end of year | 2017-09-30 | $772,536 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $691,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,165,359 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $23,290,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $21,125,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $74,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,730,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,773,554 |
| Income. Interest from US Government securities | 2017-09-30 | $80,567 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $45,960 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $3,550,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,076,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $582,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $559,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $559,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $217 |
| Asset value of US Government securities at end of year | 2017-09-30 | $4,104,673 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $4,637,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $783,106 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $453,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,061,018 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,465,495 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,364,342 |
| Income. Dividends from common stock | 2017-09-30 | $90,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,533,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,038,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,567,627 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $4,047,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $7,444,958 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $15,943,889 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $15,050,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-09-30 | 222951202 |
| 2016 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $658,152 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $658,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $106,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $72,737 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,397,614 |
| Total loss/gain on sale of assets | 2016-09-30 | $-53 |
| Total of all expenses incurred | 2016-09-30 | $2,031,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,612,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,072,123 |
| Value of total assets at end of year | 2016-09-30 | $21,231,911 |
| Value of total assets at beginning of year | 2016-09-30 | $19,831,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $418,904 |
| Total interest from all sources | 2016-09-30 | $121,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $358,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $197,720 |
| Administrative expenses professional fees incurred | 2016-09-30 | $84,885 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $102,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $44,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $66,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $28,512 |
| Other income not declared elsewhere | 2016-09-30 | $36,355 |
| Administrative expenses (other) incurred | 2016-09-30 | $232,180 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $40,061 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $44,225 |
| Total non interest bearing cash at end of year | 2016-09-30 | $691,136 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $574,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,365,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $21,125,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $19,759,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $101,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,773,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,736,014 |
| Income. Interest from US Government securities | 2016-09-30 | $80,387 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $41,345 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,076,606 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $933,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $559,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,407,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,407,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $121 |
| Asset value of US Government securities at end of year | 2016-09-30 | $4,637,614 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $4,269,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $6,823 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $143,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,072,123 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,364,342 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,373,017 |
| Income. Dividends from common stock | 2016-09-30 | $161,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,612,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,567,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,445,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $7,444,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $7,034,805 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $13,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $13,758 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $7,923,926 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,923,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-09-30 | 471121653 |
| 2015 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,063,017 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,063,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $72,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $113,630 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,004,841 |
| Total loss/gain on sale of assets | 2015-09-30 | $839,734 |
| Total of all expenses incurred | 2015-09-30 | $1,845,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,420,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,233,704 |
| Value of total assets at end of year | 2015-09-30 | $19,831,958 |
| Value of total assets at beginning of year | 2015-09-30 | $19,713,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $425,164 |
| Total interest from all sources | 2015-09-30 | $107,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $500,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $328,948 |
| Administrative expenses professional fees incurred | 2015-09-30 | $100,494 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $44,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $371,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $28,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $85,103 |
| Other income not declared elsewhere | 2015-09-30 | $4,422 |
| Administrative expenses (other) incurred | 2015-09-30 | $221,504 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $44,225 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $28,527 |
| Total non interest bearing cash at end of year | 2015-09-30 | $574,034 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $461,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $159,218 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $19,759,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $19,600,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $103,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,736,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,301,911 |
| Income. Interest from US Government securities | 2015-09-30 | $65,601 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $41,899 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $933,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,407,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $547,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $547,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $281 |
| Asset value of US Government securities at end of year | 2015-09-30 | $4,269,914 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $2,919,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-561,800 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-56,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,233,704 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,373,017 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,033,345 |
| Income. Dividends from common stock | 2015-09-30 | $171,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,420,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,445,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,271,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $7,034,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $9,793,356 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $13,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $14,052 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $18,268,983 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $17,429,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-09-30 | 471121653 |
| 2014 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-678,874 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-678,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $113,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $109,058 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,525,127 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,763,375 |
| Total of all expenses incurred | 2014-09-30 | $2,925,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,540,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,986,477 |
| Value of total assets at end of year | 2014-09-30 | $19,713,633 |
| Value of total assets at beginning of year | 2014-09-30 | $19,109,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $385,240 |
| Total interest from all sources | 2014-09-30 | $82,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $289,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $67,055 |
| Administrative expenses professional fees incurred | 2014-09-30 | $82,243 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $32,787 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $371,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $101,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $85,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $65,471 |
| Other income not declared elsewhere | 2014-09-30 | $1,507 |
| Administrative expenses (other) incurred | 2014-09-30 | $190,271 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $28,527 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $43,587 |
| Total non interest bearing cash at end of year | 2014-09-30 | $461,253 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $492,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $599,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $19,600,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $19,000,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $112,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,301,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,156,335 |
| Income. Interest from US Government securities | 2014-09-30 | $41,168 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $40,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $547,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $572,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $572,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $384 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,919,317 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $3,008,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $80,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,986,477 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,033,345 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,021,748 |
| Income. Dividends from common stock | 2014-09-30 | $222,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,540,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $686,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,271,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,046,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $9,793,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $10,977,491 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $14,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $13,672 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $17,381,438 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $15,618,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-09-30 | 471121653 |
| 2013 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,421,058 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,421,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $109,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $50,913 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,802,467 |
| Total loss/gain on sale of assets | 2013-09-30 | $51,252 |
| Total of all expenses incurred | 2013-09-30 | $1,889,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,475,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,969,067 |
| Value of total assets at end of year | 2013-09-30 | $19,109,808 |
| Value of total assets at beginning of year | 2013-09-30 | $17,138,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $414,574 |
| Total interest from all sources | 2013-09-30 | $111,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $286,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $74,166 |
| Administrative expenses professional fees incurred | 2013-09-30 | $99,933 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $32,787 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $101,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $38,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $65,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $15,099 |
| Other income not declared elsewhere | 2013-09-30 | $411 |
| Administrative expenses (other) incurred | 2013-09-30 | $194,229 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $43,587 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $35,814 |
| Total non interest bearing cash at end of year | 2013-09-30 | $492,857 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $239,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,912,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $19,000,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $17,087,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $120,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,156,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,119,941 |
| Income. Interest from US Government securities | 2013-09-30 | $50,091 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $61,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $572,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $695,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $695,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $412 |
| Asset value of US Government securities at end of year | 2013-09-30 | $3,008,443 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,520,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-37,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,969,067 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,021,748 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,122,644 |
| Income. Dividends from common stock | 2013-09-30 | $212,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,475,012 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $686,146 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $446,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $1,046,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $907,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $10,977,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $9,033,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $13,672 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $14,937 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $9,919,280 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,868,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-09-30 | 113689999 |
| 2012 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $527,114 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $527,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $50,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $24,147 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,753,702 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,066,713 |
| Total of all expenses incurred | 2012-09-30 | $1,746,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,392,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,699,787 |
| Value of total assets at end of year | 2012-09-30 | $17,138,782 |
| Value of total assets at beginning of year | 2012-09-30 | $14,104,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $353,384 |
| Total interest from all sources | 2012-09-30 | $149,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $249,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $69,641 |
| Administrative expenses professional fees incurred | 2012-09-30 | $70,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $30,444 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $38,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $43,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $15,099 |
| Other income not declared elsewhere | 2012-09-30 | $2,962 |
| Administrative expenses (other) incurred | 2012-09-30 | $196,714 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $35,814 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $24,147 |
| Total non interest bearing cash at end of year | 2012-09-30 | $239,147 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $208,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $3,007,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $17,087,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $14,080,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $85,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,119,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $991,793 |
| Income. Interest from US Government securities | 2012-09-30 | $56,787 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $92,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $695,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $713,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $713,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $295 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,520,450 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,282,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $58,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,699,787 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,122,644 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $452,318 |
| Income. Dividends from common stock | 2012-09-30 | $179,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,392,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $446,960 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,168,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $907,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,161,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $9,033,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $7,037,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $14,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $15,043 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $23,658,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $22,591,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-09-30 | 113689999 |
| 2011 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-866,175 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-866,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,583,113 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,763,323 |
| Total loss/gain on sale of assets | 2011-09-30 | $72,876 |
| Total of all expenses incurred | 2011-09-30 | $1,795,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,422,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,238,547 |
| Value of total assets at end of year | 2011-09-30 | $14,104,443 |
| Value of total assets at beginning of year | 2011-09-30 | $15,695,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $372,720 |
| Total interest from all sources | 2011-09-30 | $175,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $195,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $55,528 |
| Administrative expenses professional fees incurred | 2011-09-30 | $87,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $30,444 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $43,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $924,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,550,750 |
| Other income not declared elsewhere | 2011-09-30 | $26,617 |
| Administrative expenses (other) incurred | 2011-09-30 | $192,639 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $24,147 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $32,363 |
| Total non interest bearing cash at end of year | 2011-09-30 | $208,712 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $486,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-32,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $14,080,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $14,112,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $92,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $991,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,015,544 |
| Income. Interest from US Government securities | 2011-09-30 | $76,564 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $97,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $713,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,480,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,480,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,368 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,282,798 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,377,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-79,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,238,547 |
| Employer contributions (assets) at end of year | 2011-09-30 | $452,318 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $382,646 |
| Income. Dividends from common stock | 2011-09-30 | $140,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,422,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,168,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,161,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,117,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $7,037,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $6,897,087 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $15,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $14,392 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $18,349,349 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $18,276,473 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-09-30 | 113689999 |
| 2010 : TEAMSTERS JOINT COUNCIL NO. 73 PENSION & TRUST FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
