TEAMSTERS LOCAL 830 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 830 PENSION PLAN
Measure | Date | Value |
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2022: TEAMSTERS LOCAL 830 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-09-30 | 192,638,129 |
Acturial value of assets for funding standard account | 2022-09-30 | 175,833,905 |
Accrued liability for plan using immediate gains methods | 2022-09-30 | 173,744,174 |
Accrued liability under unit credit cost method | 2022-09-30 | 173,744,174 |
RPA 94 current liability | 2022-09-30 | 325,412,853 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 4,679,803 |
Expected release from RPA 94 current liability for plan year | 2022-09-30 | 13,653,703 |
Expected plan disbursements for the plan year | 2022-09-30 | 13,653,703 |
Current value of assets | 2022-09-30 | 192,638,129 |
Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 1,330 |
Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 162,198,433 |
Number of terminated vested participants | 2022-09-30 | 592 |
Current liability for terminated vested participants | 2022-09-30 | 65,704,382 |
Current liability for active participants non vested benefits | 2022-09-30 | 268,333 |
Current liability for active participants vested benefits | 2022-09-30 | 97,241,705 |
Total number of active articipats | 2022-09-30 | 430 |
Current liability for active participants | 2022-09-30 | 97,510,038 |
Total participant count with liabilities | 2022-09-30 | 2,352 |
Total current liabilitoes for participants with libailities | 2022-09-30 | 325,412,853 |
Total employer contributions in plan year | 2022-09-30 | 4,325,817 |
Total employee contributions in plan year | 2022-09-30 | 0 |
Prior year funding deficiency | 2022-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 2,566,684 |
Prior year credit balance | 2022-09-30 | 25,480,821 |
Amortization credits as of valuation date | 2022-09-30 | 3,260,243 |
2021: TEAMSTERS LOCAL 830 PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 2,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 425 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 1,014 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 593 |
Total of all active and inactive participants | 2021-10-01 | 2,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 322 |
Total participants | 2021-10-01 | 2,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 9 |
Number of employers contributing to the scheme | 2021-10-01 | 10 |
Current value of assets | 2021-09-30 | 164,888,181 |
Acturial value of assets for funding standard account | 2021-09-30 | 166,459,564 |
Accrued liability for plan using immediate gains methods | 2021-09-30 | 171,185,049 |
Accrued liability under unit credit cost method | 2021-09-30 | 171,185,049 |
RPA 94 current liability | 2021-09-30 | 312,197,055 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 4,961,378 |
Expected release from RPA 94 current liability for plan year | 2021-09-30 | 13,322,787 |
Expected plan disbursements for the plan year | 2021-09-30 | 13,322,787 |
Current value of assets | 2021-09-30 | 164,888,181 |
Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 1,344 |
Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 153,645,607 |
Number of terminated vested participants | 2021-09-30 | 588 |
Current liability for terminated vested participants | 2021-09-30 | 58,571,623 |
Current liability for active participants non vested benefits | 2021-09-30 | 607,647 |
Current liability for active participants vested benefits | 2021-09-30 | 99,372,178 |
Total number of active articipats | 2021-09-30 | 477 |
Current liability for active participants | 2021-09-30 | 99,979,825 |
Total participant count with liabilities | 2021-09-30 | 2,409 |
Total current liabilitoes for participants with libailities | 2021-09-30 | 312,197,055 |
Total employer contributions in plan year | 2021-09-30 | 4,474,175 |
Total employee contributions in plan year | 2021-09-30 | 0 |
Prior year funding deficiency | 2021-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 2,687,715 |
Prior year credit balance | 2021-09-30 | 25,943,950 |
Amortization credits as of valuation date | 2021-09-30 | 2,900,372 |
2020: TEAMSTERS LOCAL 830 PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 2,436 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 468 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 1,002 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 584 |
Total of all active and inactive participants | 2020-10-01 | 2,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 328 |
Total participants | 2020-10-01 | 2,382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 3 |
Number of employers contributing to the scheme | 2020-10-01 | 11 |
Current value of assets | 2020-09-30 | 160,827,935 |
Acturial value of assets for funding standard account | 2020-09-30 | 161,448,656 |
Accrued liability for plan using immediate gains methods | 2020-09-30 | 170,156,510 |
Accrued liability under unit credit cost method | 2020-09-30 | 170,156,510 |
RPA 94 current liability | 2020-09-30 | 292,303,863 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 4,769,461 |
Expected release from RPA 94 current liability for plan year | 2020-09-30 | 12,920,614 |
Expected plan disbursements for the plan year | 2020-09-30 | 12,920,614 |
Current value of assets | 2020-09-30 | 160,827,935 |
Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 1,363 |
Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 145,066,583 |
Number of terminated vested participants | 2020-09-30 | 598 |
Current liability for terminated vested participants | 2020-09-30 | 52,387,992 |
Current liability for active participants non vested benefits | 2020-09-30 | 818,979 |
Current liability for active participants vested benefits | 2020-09-30 | 94,030,309 |
Total number of active articipats | 2020-09-30 | 510 |
Current liability for active participants | 2020-09-30 | 94,849,288 |
Total participant count with liabilities | 2020-09-30 | 2,471 |
Total current liabilitoes for participants with libailities | 2020-09-30 | 292,303,863 |
Total employer contributions in plan year | 2020-09-30 | 4,660,310 |
Total employee contributions in plan year | 2020-09-30 | 0 |
Prior year funding deficiency | 2020-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 2,853,808 |
Prior year credit balance | 2020-09-30 | 24,104,981 |
Amortization credits as of valuation date | 2020-09-30 | 5,157,020 |
2019: TEAMSTERS LOCAL 830 PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 2,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 490 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 1,015 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 602 |
Total of all active and inactive participants | 2019-10-01 | 2,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 329 |
Total participants | 2019-10-01 | 2,436 |
Number of employers contributing to the scheme | 2019-10-01 | 12 |
Current value of assets | 2019-09-30 | 164,003,281 |
Acturial value of assets for funding standard account | 2019-09-30 | 158,571,209 |
Accrued liability for plan using immediate gains methods | 2019-09-30 | 168,598,501 |
Accrued liability under unit credit cost method | 2019-09-30 | 168,598,501 |
RPA 94 current liability | 2019-09-30 | 292,733,208 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 4,949,498 |
Expected release from RPA 94 current liability for plan year | 2019-09-30 | 12,494,318 |
Expected plan disbursements for the plan year | 2019-09-30 | 12,494,318 |
Current value of assets | 2019-09-30 | 164,003,281 |
Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 1,364 |
Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 143,236,297 |
Number of terminated vested participants | 2019-09-30 | 621 |
Current liability for terminated vested participants | 2019-09-30 | 55,609,831 |
Current liability for active participants non vested benefits | 2019-09-30 | 962,740 |
Current liability for active participants vested benefits | 2019-09-30 | 92,924,340 |
Total number of active articipats | 2019-09-30 | 531 |
Current liability for active participants | 2019-09-30 | 93,887,080 |
Total participant count with liabilities | 2019-09-30 | 2,516 |
Total current liabilitoes for participants with libailities | 2019-09-30 | 292,733,208 |
Total employer contributions in plan year | 2019-09-30 | 4,653,399 |
Total employee contributions in plan year | 2019-09-30 | 0 |
Prior year funding deficiency | 2019-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 2,951,028 |
Prior year credit balance | 2019-09-30 | 22,543,941 |
Amortization credits as of valuation date | 2019-09-30 | 5,091,507 |
2018: TEAMSTERS LOCAL 830 PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 2,511 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 521 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1,022 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 612 |
Total of all active and inactive participants | 2018-10-01 | 2,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 335 |
Total participants | 2018-10-01 | 2,490 |
Number of employers contributing to the scheme | 2018-10-01 | 12 |
Current value of assets | 2018-09-30 | 155,390,114 |
Acturial value of assets for funding standard account | 2018-09-30 | 153,379,186 |
Accrued liability for plan using immediate gains methods | 2018-09-30 | 165,636,116 |
Accrued liability under unit credit cost method | 2018-09-30 | 165,636,116 |
RPA 94 current liability | 2018-09-30 | 279,508,084 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 5,357,111 |
Expected release from RPA 94 current liability for plan year | 2018-09-30 | 11,876,601 |
Expected plan disbursements for the plan year | 2018-09-30 | 11,876,601 |
Current value of assets | 2018-09-30 | 155,390,114 |
Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 1,361 |
Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 131,530,878 |
Number of terminated vested participants | 2018-09-30 | 603 |
Current liability for terminated vested participants | 2018-09-30 | 47,683,917 |
Current liability for active participants non vested benefits | 2018-09-30 | 2,613,464 |
Current liability for active participants vested benefits | 2018-09-30 | 97,679,825 |
Total number of active articipats | 2018-09-30 | 604 |
Current liability for active participants | 2018-09-30 | 100,293,289 |
Total participant count with liabilities | 2018-09-30 | 2,568 |
Total current liabilitoes for participants with libailities | 2018-09-30 | 279,508,084 |
Total employer contributions in plan year | 2018-09-30 | 4,972,481 |
Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 3,196,044 |
Prior year credit balance | 2018-09-30 | 21,190,305 |
Amortization credits as of valuation date | 2018-09-30 | 4,939,190 |
2017: TEAMSTERS LOCAL 830 PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 2,571 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 541 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 1,020 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 608 |
Total of all active and inactive participants | 2017-10-01 | 2,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 342 |
Total participants | 2017-10-01 | 2,511 |
Number of employers contributing to the scheme | 2017-10-01 | 16 |
Current value of assets | 2017-09-30 | 144,688,322 |
Acturial value of assets for funding standard account | 2017-09-30 | 147,835,462 |
Accrued liability for plan using immediate gains methods | 2017-09-30 | 167,367,373 |
Accrued liability under unit credit cost method | 2017-09-30 | 167,367,373 |
RPA 94 current liability | 2017-09-30 | 281,457,466 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 5,800,716 |
Expected plan disbursements for the plan year | 2017-09-30 | 11,332,731 |
Current value of assets | 2017-09-30 | 144,688,322 |
Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 1,348 |
Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 122,490,148 |
Number of terminated vested participants | 2017-09-30 | 617 |
Current liability for terminated vested participants | 2017-09-30 | 51,531,873 |
Current liability for active participants non vested benefits | 2017-09-30 | 3,214,104 |
Current liability for active participants vested benefits | 2017-09-30 | 104,221,341 |
Total number of active articipats | 2017-09-30 | 646 |
Current liability for active participants | 2017-09-30 | 107,435,445 |
Total participant count with liabilities | 2017-09-30 | 2,611 |
Total current liabilitoes for participants with libailities | 2017-09-30 | 281,457,466 |
Total employer contributions in plan year | 2017-09-30 | 4,960,267 |
Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 3,346,335 |
Prior year credit balance | 2017-09-30 | 20,848,612 |
Amortization credits as of valuation date | 2017-09-30 | 4,179,771 |
2016: TEAMSTERS LOCAL 830 PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 2,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 615 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 1,016 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 601 |
Total of all active and inactive participants | 2016-10-01 | 2,232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 339 |
Total participants | 2016-10-01 | 2,571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 15 |
Number of employers contributing to the scheme | 2016-10-01 | 16 |
Current value of assets | 2016-09-30 | 140,167,457 |
Acturial value of assets for funding standard account | 2016-09-30 | 142,637,544 |
Accrued liability for plan using immediate gains methods | 2016-09-30 | 165,795,512 |
Accrued liability under unit credit cost method | 2016-09-30 | 165,795,512 |
RPA 94 current liability | 2016-09-30 | 268,509,086 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 5,806,998 |
Expected release from RPA 94 current liability for plan year | 2016-09-30 | 10,365,346 |
Expected plan disbursements for the plan year | 2016-09-30 | 11,315,346 |
Current value of assets | 2016-09-30 | 140,167,457 |
Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 1,329 |
Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 112,331,374 |
Number of terminated vested participants | 2016-09-30 | 616 |
Current liability for terminated vested participants | 2016-09-30 | 49,351,151 |
Current liability for active participants non vested benefits | 2016-09-30 | 3,720,039 |
Current liability for active participants vested benefits | 2016-09-30 | 103,106,522 |
Total number of active articipats | 2016-09-30 | 709 |
Current liability for active participants | 2016-09-30 | 106,826,561 |
Total participant count with liabilities | 2016-09-30 | 2,654 |
Total current liabilitoes for participants with libailities | 2016-09-30 | 268,509,086 |
Total employer contributions in plan year | 2016-09-30 | 4,061,009 |
Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 3,414,816 |
Prior year credit balance | 2016-09-30 | 21,752,692 |
Amortization credits as of valuation date | 2016-09-30 | 3,879,924 |
2015: TEAMSTERS LOCAL 830 PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 2,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 659 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 1,007 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 616 |
Total of all active and inactive participants | 2015-10-01 | 2,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 346 |
Total participants | 2015-10-01 | 2,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 19 |
Number of employers contributing to the scheme | 2015-10-01 | 17 |
Current value of assets | 2015-09-30 | 141,550,129 |
Acturial value of assets for funding standard account | 2015-09-30 | 132,465,844 |
Accrued liability for plan using immediate gains methods | 2015-09-30 | 163,571,742 |
Accrued liability under unit credit cost method | 2015-09-30 | 163,571,742 |
RPA 94 current liability | 2015-09-30 | 255,735,221 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 5,862,349 |
Expected release from RPA 94 current liability for plan year | 2015-09-30 | 10,216,597 |
Expected plan disbursements for the plan year | 2015-09-30 | 10,896,597 |
Current value of assets | 2015-09-30 | 141,550,129 |
Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 1,312 |
Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 103,070,473 |
Number of terminated vested participants | 2015-09-30 | 644 |
Current liability for terminated vested participants | 2015-09-30 | 46,591,475 |
Current liability for active participants non vested benefits | 2015-09-30 | 3,200,963 |
Current liability for active participants vested benefits | 2015-09-30 | 102,872,310 |
Total number of active articipats | 2015-09-30 | 768 |
Current liability for active participants | 2015-09-30 | 106,073,273 |
Total participant count with liabilities | 2015-09-30 | 2,724 |
Total current liabilitoes for participants with libailities | 2015-09-30 | 255,735,221 |
Total employer contributions in plan year | 2015-09-30 | 10,034,613 |
Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 3,659,341 |
Prior year credit balance | 2015-09-30 | 19,868,361 |
Amortization credits as of valuation date | 2015-09-30 | 4,412,420 |
2014: TEAMSTERS LOCAL 830 PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 2,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 719 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 996 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 616 |
Total of all active and inactive participants | 2014-10-01 | 2,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 339 |
Total participants | 2014-10-01 | 2,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 36 |
Number of employers contributing to the scheme | 2014-10-01 | 17 |
Current value of assets | 2014-09-30 | 133,299,562 |
Acturial value of assets for funding standard account | 2014-09-30 | 126,097,262 |
Accrued liability for plan using immediate gains methods | 2014-09-30 | 157,540,779 |
Accrued liability under unit credit cost method | 2014-09-30 | 157,540,779 |
RPA 94 current liability | 2014-09-30 | 243,310,828 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 5,763,060 |
Expected release from RPA 94 current liability for plan year | 2014-09-30 | 11,215,189 |
Expected plan disbursements for the plan year | 2014-09-30 | 11,895,189 |
Current value of assets | 2014-09-30 | 133,299,562 |
Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 1,287 |
Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 96,197,023 |
Number of terminated vested participants | 2014-09-30 | 661 |
Current liability for terminated vested participants | 2014-09-30 | 47,871,715 |
Current liability for active participants non vested benefits | 2014-09-30 | 4,356,225 |
Current liability for active participants vested benefits | 2014-09-30 | 94,885,865 |
Total number of active articipats | 2014-09-30 | 761 |
Current liability for active participants | 2014-09-30 | 99,242,090 |
Total participant count with liabilities | 2014-09-30 | 2,709 |
Total current liabilitoes for participants with libailities | 2014-09-30 | 243,310,828 |
Total employer contributions in plan year | 2014-09-30 | 3,947,582 |
Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 3,596,890 |
Prior year credit balance | 2014-09-30 | 23,393,831 |
Amortization credits as of valuation date | 2014-09-30 | 4,807,608 |
2013: TEAMSTERS LOCAL 830 PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 2,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 777 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 976 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 642 |
Total of all active and inactive participants | 2013-10-01 | 2,395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 343 |
Total participants | 2013-10-01 | 2,738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 23 |
Number of employers contributing to the scheme | 2013-10-01 | 18 |
2012: TEAMSTERS LOCAL 830 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 2,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 769 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 954 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 665 |
Total of all active and inactive participants | 2012-10-01 | 2,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 335 |
Total participants | 2012-10-01 | 2,723 |
Number of employers contributing to the scheme | 2012-10-01 | 15 |
2011: TEAMSTERS LOCAL 830 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 2,765 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 781 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 959 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 667 |
Total of all active and inactive participants | 2011-10-01 | 2,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 329 |
Total participants | 2011-10-01 | 2,736 |
Number of employers contributing to the scheme | 2011-10-01 | 16 |
2009: TEAMSTERS LOCAL 830 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 2,899 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 813 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 956 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 690 |
Total of all active and inactive participants | 2009-10-01 | 2,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 329 |
Total participants | 2009-10-01 | 2,788 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 59 |
Number of employers contributing to the scheme | 2009-10-01 | 28 |
Measure | Date | Value |
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2022 : TEAMSTERS LOCAL 830 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-6,830,605 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-6,830,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $223,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $251,905 |
Total income from all sources (including contributions) | 2022-09-30 | $-13,851,038 |
Total loss/gain on sale of assets | 2022-09-30 | $-2,714,345 |
Total of all expenses incurred | 2022-09-30 | $14,509,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $12,327,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,210,437 |
Value of total assets at end of year | 2022-09-30 | $167,968,894 |
Value of total assets at beginning of year | 2022-09-30 | $196,358,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,182,498 |
Total interest from all sources | 2022-09-30 | $2,253,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $700,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $158,513 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $22,005,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $14,995,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,837,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,823,750 |
Administrative expenses (other) incurred | 2022-09-30 | $618,083 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $223,688 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $251,905 |
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 | $-28,360,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $167,745,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $196,106,160 |
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 | $67,809,008 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $64,677,112 |
Investment advisory and management fees | 2022-09-30 | $1,405,902 |
Interest earned on other investments | 2022-09-30 | $1,633,302 |
Income. Interest from corporate debt instruments | 2022-09-30 | $605,136 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $8,013,213 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $9,486,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,173,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,539,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,539,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $14,651 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $16,493,656 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $26,772,382 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,473,773 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $-9,996,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
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 | $4,210,437 |
Employer contributions (assets) at end of year | 2022-09-30 | $225,162 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $159,897 |
Income. Dividends from common stock | 2022-09-30 | $700,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $12,327,418 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $7,341,845 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $16,660,130 |
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 | $40,069,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $56,242,541 |
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 | Yes |
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 | $78,956,520 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $81,670,865 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-09-30 | 611436956 |
2021 : TEAMSTERS LOCAL 830 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $17,862,679 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $17,862,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $251,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $477,274 |
Total income from all sources (including contributions) | 2021-09-30 | $43,491,277 |
Total loss/gain on sale of assets | 2021-09-30 | $6,640,809 |
Total of all expenses incurred | 2021-09-30 | $13,825,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $11,811,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $6,389,713 |
Value of total assets at end of year | 2021-09-30 | $196,358,065 |
Value of total assets at beginning of year | 2021-09-30 | $166,917,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,013,899 |
Total interest from all sources | 2021-09-30 | $2,543,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $671,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $206,446 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $14,995,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $11,144,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,823,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,833,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $243,224 |
Administrative expenses (other) incurred | 2021-09-30 | $533,558 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $251,905 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $234,050 |
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 | $29,665,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $196,106,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $166,440,674 |
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 | $64,677,112 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $57,784,870 |
Investment advisory and management fees | 2021-09-30 | $1,273,895 |
Interest earned on other investments | 2021-09-30 | $1,741,210 |
Income. Interest from corporate debt instruments | 2021-09-30 | $800,606 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $9,486,986 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $14,266,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,539,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,411,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,411,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,096 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $26,772,382 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $19,135,359 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,880,715 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $6,501,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
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 | $6,389,713 |
Employer contributions (assets) at end of year | 2021-09-30 | $159,897 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $156,515 |
Income. Dividends from common stock | 2021-09-30 | $671,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $11,811,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $16,660,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $11,737,196 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $56,242,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $49,447,798 |
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 | Yes |
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 | $146,644,813 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $140,004,004 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-09-30 | 611436956 |
2020 : TEAMSTERS LOCAL 830 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $6,310,281 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $6,310,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $477,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $300,322 |
Total income from all sources (including contributions) | 2020-09-30 | $17,362,811 |
Total loss/gain on sale of assets | 2020-09-30 | $-1,484,941 |
Total of all expenses incurred | 2020-09-30 | $13,377,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $11,597,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,585,440 |
Value of total assets at end of year | 2020-09-30 | $166,917,948 |
Value of total assets at beginning of year | 2020-09-30 | $162,755,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,780,251 |
Total interest from all sources | 2020-09-30 | $1,766,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $660,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $163,666 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $11,144,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $10,836,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,833,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,871,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $243,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $62,833 |
Other income not declared elsewhere | 2020-09-30 | $63 |
Administrative expenses (other) incurred | 2020-09-30 | $508,793 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $234,050 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $237,489 |
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 | $3,985,375 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $166,440,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $162,455,299 |
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 | $57,784,870 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $56,734,944 |
Investment advisory and management fees | 2020-09-30 | $1,107,792 |
Interest earned on other investments | 2020-09-30 | $1,183,516 |
Income. Interest from corporate debt instruments | 2020-09-30 | $552,962 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $14,266,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,411,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $6,153,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $6,153,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $30,066 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $19,135,359 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $33,731,385 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $790,338 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $4,734,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
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 | $4,585,440 |
Employer contributions (assets) at end of year | 2020-09-30 | $156,515 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $160,263 |
Income. Dividends from common stock | 2020-09-30 | $660,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $11,597,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $11,737,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $7,486,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $49,447,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $44,781,296 |
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 | Yes |
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 | $88,708,933 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $90,193,874 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-09-30 | 611436956 |
2019 : TEAMSTERS LOCAL 830 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,629,099 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,629,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $300,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $225,556 |
Total income from all sources (including contributions) | 2019-09-30 | $11,889,342 |
Total loss/gain on sale of assets | 2019-09-30 | $-1,668,040 |
Total of all expenses incurred | 2019-09-30 | $13,437,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $11,574,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,280,763 |
Value of total assets at end of year | 2019-09-30 | $162,755,621 |
Value of total assets at beginning of year | 2019-09-30 | $164,228,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,862,651 |
Total interest from all sources | 2019-09-30 | $2,669,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $691,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $183,189 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-09-30 | 5868358 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $10,836,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,871,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $223,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $62,833 |
Other income not declared elsewhere | 2019-09-30 | $19,440 |
Administrative expenses (other) incurred | 2019-09-30 | $552,013 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $237,489 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $225,556 |
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 | $-1,547,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $162,455,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $164,003,281 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $56,734,944 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $59,362,744 |
Investment advisory and management fees | 2019-09-30 | $1,127,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $15,752,468 |
Interest earned on other investments | 2019-09-30 | $2,145,903 |
Income. Interest from corporate debt instruments | 2019-09-30 | $441,654 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $27,006,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $6,153,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $7,551,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $7,551,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $81,945 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $33,731,385 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $267,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
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 | $6,280,763 |
Employer contributions (assets) at end of year | 2019-09-30 | $160,263 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $454,689 |
Income. Dividends from common stock | 2019-09-30 | $691,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $11,574,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $7,486,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $8,182,788 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $44,781,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $45,695,004 |
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 | Yes |
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 | $62,231,844 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $63,899,884 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-09-30 | 611436956 |
2018 : TEAMSTERS LOCAL 830 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $9,750,954 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $9,750,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $225,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $204,004 |
Total income from all sources (including contributions) | 2018-09-30 | $21,286,408 |
Total loss/gain on sale of assets | 2018-09-30 | $1,898,452 |
Total of all expenses incurred | 2018-09-30 | $12,673,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $11,219,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,972,481 |
Value of total assets at end of year | 2018-09-30 | $164,228,837 |
Value of total assets at beginning of year | 2018-09-30 | $155,594,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,454,139 |
Total interest from all sources | 2018-09-30 | $533,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $601,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $161,163 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
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 | $223,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $216,471 |
Other income not declared elsewhere | 2018-09-30 | $174,593 |
Administrative expenses (other) incurred | 2018-09-30 | $620,455 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $225,556 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $204,004 |
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 | $8,613,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $164,003,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $155,390,114 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $59,362,744 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $50,814,104 |
Investment advisory and management fees | 2018-09-30 | $672,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $15,752,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $14,622,958 |
Income. Interest from corporate debt instruments | 2018-09-30 | $532,584 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $27,006,573 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $34,056,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $7,551,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,145,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,145,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,629,510 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $475,245 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $250,598 |
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 | $4,972,481 |
Employer contributions (assets) at end of year | 2018-09-30 | $454,689 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $338,481 |
Income. Dividends from common stock | 2018-09-30 | $601,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $11,219,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $8,182,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $9,170,783 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $45,695,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $43,229,029 |
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 | $59,003,462 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $57,105,010 |
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 | E.TEN BROECK, LLC |
Accountancy firm EIN | 2018-09-30 | 202017396 |
2017 : TEAMSTERS LOCAL 830 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $7,788,234 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $7,788,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $204,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $241,884 |
Total income from all sources (including contributions) | 2017-09-30 | $22,719,990 |
Total loss/gain on sale of assets | 2017-09-30 | $731,311 |
Total of all expenses incurred | 2017-09-30 | $12,018,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $10,569,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,960,267 |
Value of total assets at end of year | 2017-09-30 | $155,594,118 |
Value of total assets at beginning of year | 2017-09-30 | $144,930,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,448,731 |
Total interest from all sources | 2017-09-30 | $577,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $639,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $261,064 |
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 | $216,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $414,643 |
Other income not declared elsewhere | 2017-09-30 | $1,729,405 |
Administrative expenses (other) incurred | 2017-09-30 | $583,974 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $204,004 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $241,884 |
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 | $10,701,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $155,390,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $144,688,322 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $50,814,104 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $50,354,753 |
Investment advisory and management fees | 2017-09-30 | $603,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $14,622,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,412,632 |
Interest earned on other investments | 2017-09-30 | $173,250 |
Income. Interest from corporate debt instruments | 2017-09-30 | $399,187 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $34,056,489 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $31,850,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,145,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,929,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,929,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $5,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,585,325 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $3,708,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
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 | $4,960,267 |
Employer contributions (assets) at end of year | 2017-09-30 | $338,481 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $275,986 |
Income. Dividends from common stock | 2017-09-30 | $639,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $10,569,467 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $9,170,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $6,709,346 |
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 | $43,229,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $39,983,252 |
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 | $45,218,179 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $44,486,868 |
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 | E.TEN BROECK, LLC |
Accountancy firm EIN | 2017-09-30 | 202017396 |
2016 : TEAMSTERS LOCAL 830 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $5,329,511 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,329,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $241,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $161,574 |
Total income from all sources (including contributions) | 2016-09-30 | $16,026,374 |
Total loss/gain on sale of assets | 2016-09-30 | $-105,443 |
Total of all expenses incurred | 2016-09-30 | $11,505,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $10,006,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,061,009 |
Value of total assets at end of year | 2016-09-30 | $144,930,206 |
Value of total assets at beginning of year | 2016-09-30 | $140,329,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,499,282 |
Total interest from all sources | 2016-09-30 | $621,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $645,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $229,143 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $-1 |
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 | $414,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $290,839 |
Other income not declared elsewhere | 2016-09-30 | $1,380,506 |
Administrative expenses (other) incurred | 2016-09-30 | $613,138 |
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 | $4,520,865 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $144,688,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $140,167,457 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $50,354,753 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $36,435,023 |
Investment advisory and management fees | 2016-09-30 | $657,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $13,412,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $19,923,474 |
Interest earned on other investments | 2016-09-30 | $178,622 |
Income. Interest from corporate debt instruments | 2016-09-30 | $440,877 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $31,850,570 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $40,110,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,929,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,207,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,207,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,669,159 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,424,454 |
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 | $4,061,009 |
Employer contributions (assets) at end of year | 2016-09-30 | $275,986 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $252,521 |
Income. Dividends from common stock | 2016-09-30 | $645,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $10,006,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $6,709,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $9,582,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $39,983,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $31,526,731 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $241,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $161,574 |
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 | $125,038,131 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $125,143,574 |
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 | E.TEN BROECK, LLC |
Accountancy firm EIN | 2016-09-30 | 202017396 |
2015 : TEAMSTERS LOCAL 830 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-5,796 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-5,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $161,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $148,283 |
Total income from all sources (including contributions) | 2015-09-30 | $9,619,504 |
Total loss/gain on sale of assets | 2015-09-30 | $-598,171 |
Total of all expenses incurred | 2015-09-30 | $11,002,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $9,649,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $10,034,613 |
Value of total assets at end of year | 2015-09-30 | $140,329,031 |
Value of total assets at beginning of year | 2015-09-30 | $141,698,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,352,450 |
Total interest from all sources | 2015-09-30 | $650,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $464,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
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 | $290,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $228,858 |
Other income not declared elsewhere | 2015-09-30 | $1,098,532 |
Administrative expenses (other) incurred | 2015-09-30 | $701,966 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $161,574 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $148,283 |
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 | $-1,382,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $140,167,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $141,550,129 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $36,435,023 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $34,269,538 |
Investment advisory and management fees | 2015-09-30 | $650,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $19,923,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $21,793,151 |
Interest earned on other investments | 2015-09-30 | $169,772 |
Income. Interest from corporate debt instruments | 2015-09-30 | $480,669 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $40,110,463 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $37,930,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,207,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,225,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,225,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,029,678 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-995,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
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 | $10,034,613 |
Employer contributions (assets) at end of year | 2015-09-30 | $252,521 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $261,796 |
Income. Dividends from common stock | 2015-09-30 | $464,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $9,649,726 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $9,582,944 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $10,144,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $31,526,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $34,845,242 |
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 | $36,778,421 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $37,376,592 |
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 | E.TEN BROECK, LLC |
Accountancy firm EIN | 2015-09-30 | 202017396 |
2014 : TEAMSTERS LOCAL 830 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $5,038,591 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $5,038,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $148,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $183,280 |
Total income from all sources (including contributions) | 2014-09-30 | $18,578,454 |
Total loss/gain on sale of assets | 2014-09-30 | $1,236,496 |
Total of all expenses incurred | 2014-09-30 | $10,327,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $9,038,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,947,582 |
Value of total assets at end of year | 2014-09-30 | $141,698,412 |
Value of total assets at beginning of year | 2014-09-30 | $133,482,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,289,463 |
Total interest from all sources | 2014-09-30 | $645,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $467,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $182,066 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $21,568,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $228,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $59,193 |
Other income not declared elsewhere | 2014-09-30 | $1,210,297 |
Administrative expenses (other) incurred | 2014-09-30 | $537,031 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $148,283 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $183,280 |
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 | $8,250,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $141,550,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $133,299,562 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $34,269,538 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $7,419,157 |
Investment advisory and management fees | 2014-09-30 | $570,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $21,793,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $18,643,665 |
Interest earned on other investments | 2014-09-30 | $176,961 |
Income. Interest from corporate debt instruments | 2014-09-30 | $468,179 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $37,930,108 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $25,125,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,225,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $5,496,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $5,496,189 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $8,019,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,989,486 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,042,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
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 | $3,947,582 |
Employer contributions (assets) at end of year | 2014-09-30 | $261,796 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $190,632 |
Income. Dividends from common stock | 2014-09-30 | $467,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $9,038,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $10,144,271 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $13,925,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $34,845,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $33,035,985 |
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 | $63,223,288 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $61,986,792 |
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 | E.TEN BROECK, LLC |
Accountancy firm EIN | 2014-09-30 | 202017396 |
2013 : TEAMSTERS LOCAL 830 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $7,120,568 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $7,120,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $183,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $109,498 |
Total income from all sources (including contributions) | 2013-09-30 | $21,079,617 |
Total loss/gain on sale of assets | 2013-09-30 | $466,273 |
Total of all expenses incurred | 2013-09-30 | $10,096,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $8,751,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,687,692 |
Value of total assets at end of year | 2013-09-30 | $133,482,842 |
Value of total assets at beginning of year | 2013-09-30 | $122,425,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,344,950 |
Total interest from all sources | 2013-09-30 | $1,210,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $497,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $662,610 |
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 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $21,568,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $33,179,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $59,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $343,071 |
Other income not declared elsewhere | 2013-09-30 | $750,293 |
Administrative expenses (other) incurred | 2013-09-30 | $682,340 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $183,280 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $109,498 |
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 | $10,983,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $133,299,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $122,316,177 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $7,419,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $18,643,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $16,141,910 |
Interest earned on other investments | 2013-09-30 | $207,567 |
Income. Interest from US Government securities | 2013-09-30 | $201,625 |
Income. Interest from corporate debt instruments | 2013-09-30 | $800,796 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $25,125,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $5,496,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $15,901,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $15,901,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $332 |
Asset value of US Government securities at end of year | 2013-09-30 | $8,019,163 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $4,642,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,445,140 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,902,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
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 | $4,687,692 |
Employer contributions (assets) at end of year | 2013-09-30 | $190,632 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $258,050 |
Income. Dividends from common stock | 2013-09-30 | $497,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,751,282 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $13,925,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $23,101,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $33,035,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $28,857,173 |
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 | $204,870,251 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $204,403,978 |
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 | E.TEN BROECK, LLC |
Accountancy firm EIN | 2013-09-30 | 202017396 |
2012 : TEAMSTERS LOCAL 830 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $6,510,035 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $6,510,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $109,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $166,053 |
Total income from all sources (including contributions) | 2012-09-30 | $20,693,805 |
Total loss/gain on sale of assets | 2012-09-30 | $2,909,856 |
Total of all expenses incurred | 2012-09-30 | $9,571,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $8,249,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,876,396 |
Value of total assets at end of year | 2012-09-30 | $122,425,675 |
Value of total assets at beginning of year | 2012-09-30 | $111,360,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,322,436 |
Total interest from all sources | 2012-09-30 | $1,431,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $4,926,900 |
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 | $4,150,659 |
Administrative expenses professional fees incurred | 2012-09-30 | $675,355 |
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 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $33,179,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $24,952,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $41,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $343,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $465,829 |
Other income not declared elsewhere | 2012-09-30 | $1,043,745 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $109,498 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $166,053 |
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 | $11,122,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $122,316,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $111,194,165 |
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 | $647,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $16,141,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $14,311,865 |
Interest earned on other investments | 2012-09-30 | $231,270 |
Income. Interest from US Government securities | 2012-09-30 | $308,037 |
Income. Interest from corporate debt instruments | 2012-09-30 | $891,985 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $19,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $15,901,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,299,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,299,704 |
Asset value of US Government securities at end of year | 2012-09-30 | $4,642,839 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $19,453,497 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $-4,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
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 | $3,876,396 |
Employer contributions (assets) at end of year | 2012-09-30 | $258,050 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $248,967 |
Income. Dividends from common stock | 2012-09-30 | $776,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $8,207,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $23,101,123 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $9,202,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $28,857,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $39,405,758 |
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 | $243,604,941 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $240,695,085 |
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 | E.TEN BROECK, LLC |
Accountancy firm EIN | 2012-09-30 | 202017396 |