CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-3,201,577 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-3,201,577 |
| Total transfer of assets to this plan | 2023-12-31 | $11,717,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,124,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,901,337 |
| Total income from all sources (including contributions) | 2023-12-31 | $261,035,818 |
| Total loss/gain on sale of assets | 2023-12-31 | $21,498,451 |
| Total of all expenses incurred | 2023-12-31 | $130,710,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $123,515,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $98,097,236 |
| Value of total assets at end of year | 2023-12-31 | $1,387,151,645 |
| Value of total assets at beginning of year | 2023-12-31 | $1,245,885,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,195,141 |
| Total interest from all sources | 2023-12-31 | $14,176,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,201,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $35,561,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $34,361,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $45,813,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,164,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $941,134 |
| Other income not declared elsewhere | 2023-12-31 | $34,751,257 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,595,203 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,051,752 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $905,862 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,805,245 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,027,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $130,325,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,386,026,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,243,983,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $354,907,171 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $383,242,560 |
| Investment advisory and management fees | 2023-12-31 | $3,243,106 |
| Interest earned on other investments | 2023-12-31 | $11,945,706 |
| Income. Interest from US Government securities | 2023-12-31 | $918,146 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,259,201 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $382,137,628 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $330,478,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $53,608 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $179,809,841 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $147,153,582 |
| Asset value of US Government securities at end of year | 2023-12-31 | $34,781,359 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $23,821,619 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $86,937,408 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $4,574,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $98,097,236 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,513,532 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,004,071 |
| Income. Dividends from preferred stock | 2023-12-31 | $4,032 |
| Income. Dividends from common stock | 2023-12-31 | $4,197,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $123,515,170 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $6,652,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $4,880,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $35,804,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $25,017,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $300,165,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $268,470,882 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $72,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $54,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $199,065 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $262,131 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $259,135,135 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $237,636,684 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-3,201,577 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-3,201,577 |
| Total transfer of assets to this plan | 2023-01-01 | $11,717,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,124,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,901,337 |
| Total income from all sources (including contributions) | 2023-01-01 | $261,035,818 |
| Total loss/gain on sale of assets | 2023-01-01 | $21,498,451 |
| Total of all expenses incurred | 2023-01-01 | $130,710,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $123,515,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $98,097,236 |
| Value of total assets at end of year | 2023-01-01 | $1,387,151,645 |
| Value of total assets at beginning of year | 2023-01-01 | $1,245,885,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,195,141 |
| Total interest from all sources | 2023-01-01 | $14,176,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,201,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $35,561,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $34,361,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $45,813,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,164,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $941,134 |
| Other income not declared elsewhere | 2023-01-01 | $34,751,257 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,595,203 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,051,752 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $905,862 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,805,245 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,027,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $130,325,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,386,026,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,243,983,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $354,907,171 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $383,242,560 |
| Investment advisory and management fees | 2023-01-01 | $3,243,106 |
| Interest earned on other investments | 2023-01-01 | $11,945,706 |
| Income. Interest from US Government securities | 2023-01-01 | $918,146 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,259,201 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $382,137,628 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $330,478,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $53,608 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $179,809,841 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $147,153,582 |
| Asset value of US Government securities at end of year | 2023-01-01 | $34,781,359 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $23,821,619 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $86,937,408 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $4,574,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $98,097,236 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,513,532 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,004,071 |
| Income. Dividends from preferred stock | 2023-01-01 | $4,032 |
| Income. Dividends from common stock | 2023-01-01 | $4,197,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $123,515,170 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $6,652,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $4,880,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $35,804,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $25,017,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $300,165,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $268,470,882 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $72,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $54,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $199,065 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $262,131 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $259,135,135 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $237,636,684 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,450,931 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,450,931 |
| Total transfer of assets to this plan | 2022-12-31 | $15,038,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,901,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,171,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,808,174 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,573,438 |
| Total of all expenses incurred | 2022-12-31 | $126,264,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $119,509,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $92,517,485 |
| Value of total assets at end of year | 2022-12-31 | $1,245,885,195 |
| Value of total assets at beginning of year | 2022-12-31 | $1,391,189,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,754,911 |
| Total interest from all sources | 2022-12-31 | $6,954,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,326,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $874,884 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $8,009,672 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $34,361,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,408,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,164,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,207,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $941,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,691 |
| Other income not declared elsewhere | 2022-12-31 | $338,386 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,707,339 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $905,862 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,058,193 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,027,817 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,495,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-161,072,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,243,983,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,390,018,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $383,242,560 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $332,783,167 |
| Investment advisory and management fees | 2022-12-31 | $3,172,688 |
| Interest earned on other investments | 2022-12-31 | $5,320,958 |
| Income. Interest from US Government securities | 2022-12-31 | $564,947 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,060,043 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $330,478,924 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $517,313,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $147,153,582 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $140,319,549 |
| Asset value of US Government securities at end of year | 2022-12-31 | $23,821,619 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $30,725,079 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-97,755,021 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $6,834,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $92,517,485 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,004,071 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,968,002 |
| Income. Dividends from common stock | 2022-12-31 | $4,326,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $119,509,740 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,880,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $25,017,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $35,674,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $268,470,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $292,977,855 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $54,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $50,803 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $262,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $306,804 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $167,761,627 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $184,335,065 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-31,450,931 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-31,450,931 |
| Total transfer of assets to this plan | 2022-01-01 | $15,038,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,901,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,171,687 |
| Total income from all sources (including contributions) | 2022-01-01 | $-34,808,174 |
| Total loss/gain on sale of assets | 2022-01-01 | $-16,573,438 |
| Total of all expenses incurred | 2022-01-01 | $126,264,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $119,509,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $92,517,485 |
| Value of total assets at end of year | 2022-01-01 | $1,245,885,195 |
| Value of total assets at beginning of year | 2022-01-01 | $1,391,189,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,754,911 |
| Total interest from all sources | 2022-01-01 | $6,954,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,326,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $874,884 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $8,009,672 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $34,361,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,408,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,164,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,207,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $941,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $62,691 |
| Other income not declared elsewhere | 2022-01-01 | $338,386 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,707,339 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $905,862 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,058,193 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,027,817 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,495,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-161,072,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,243,983,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,390,018,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $383,242,560 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $332,783,167 |
| Investment advisory and management fees | 2022-01-01 | $3,172,688 |
| Interest earned on other investments | 2022-01-01 | $5,320,958 |
| Income. Interest from US Government securities | 2022-01-01 | $564,947 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,060,043 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $330,478,924 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $517,313,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $147,153,582 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $140,319,549 |
| Asset value of US Government securities at end of year | 2022-01-01 | $23,821,619 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $30,725,079 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-97,755,021 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $6,834,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $92,517,485 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,004,071 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,968,002 |
| Income. Dividends from common stock | 2022-01-01 | $4,326,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $119,509,740 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $4,880,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $25,017,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $35,674,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $268,470,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $292,977,855 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $54,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $50,803 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $262,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $306,804 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $167,761,627 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $184,335,065 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $49,390,804 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $49,390,804 |
| Total transfer of assets to this plan | 2021-12-31 | $11,223,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,171,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,432,993 |
| Total income from all sources (including contributions) | 2021-12-31 | $271,752,445 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,218,752 |
| Total of all expenses incurred | 2021-12-31 | $122,873,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $116,308,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $82,511,243 |
| Value of total assets at end of year | 2021-12-31 | $1,391,189,760 |
| Value of total assets at beginning of year | 2021-12-31 | $1,239,349,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,565,694 |
| Total interest from all sources | 2021-12-31 | $6,736,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,569,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $899,280 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $8,009,672 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,774,116 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 4520616 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,408,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,448,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,207,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,980,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,601,727 |
| Other income not declared elsewhere | 2021-12-31 | $1,571,414 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,496,524 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,058,193 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $773,203 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,495,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $148,878,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,390,018,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,229,916,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $332,783,167 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $78,348,105 |
| Investment advisory and management fees | 2021-12-31 | $3,169,890 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $104,582,454 |
| Interest earned on other investments | 2021-12-31 | $3,033,484 |
| Income. Interest from US Government securities | 2021-12-31 | $601,230 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,097,881 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $517,313,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $537,591,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,987,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,987,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,967 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $140,319,549 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $124,885,296 |
| Asset value of US Government securities at end of year | 2021-12-31 | $30,725,079 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $31,309,188 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,960,545 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,743,506 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $14,049,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $82,511,243 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,968,002 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,849,200 |
| Income. Dividends from preferred stock | 2021-12-31 | $27,771 |
| Income. Dividends from common stock | 2021-12-31 | $3,542,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $116,308,170 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,294,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $35,674,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $93,119,106 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $292,977,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $176,926,012 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $50,803 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $58,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $306,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $251,512 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $540,713,996 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $525,495,244 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,846,657 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,846,657 |
| Total transfer of assets to this plan | 2020-12-31 | $9,108,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,432,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,121,499 |
| Total income from all sources (including contributions) | 2020-12-31 | $192,114,204 |
| Total loss/gain on sale of assets | 2020-12-31 | $-35,635,970 |
| Total of all expenses incurred | 2020-12-31 | $121,467,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,238,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,304,161 |
| Value of total assets at end of year | 2020-12-31 | $1,239,349,019 |
| Value of total assets at beginning of year | 2020-12-31 | $1,152,282,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,229,092 |
| Total interest from all sources | 2020-12-31 | $6,083,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,778,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $967,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,774,116 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $265,784 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 4520616 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,448,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,965,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,980,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,045,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,601,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,226,473 |
| Other income not declared elsewhere | 2020-12-31 | $1,355,142 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,396,710 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $773,203 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $847,171 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,977,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $70,646,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,229,916,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,150,160,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $78,348,105 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $40,132,500 |
| Investment advisory and management fees | 2020-12-31 | $2,864,582 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $104,582,454 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $118,018,713 |
| Interest earned on other investments | 2020-12-31 | $1,246,332 |
| Income. Interest from US Government securities | 2020-12-31 | $755,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,050,660 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $537,591,629 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $444,936,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,987,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,244,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,244,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,542 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $124,885,296 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $170,072,178 |
| Asset value of US Government securities at end of year | 2020-12-31 | $31,309,188 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $41,892,883 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $677,388 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,367,241 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $10,337,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $76,304,161 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,849,200 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,088,942 |
| Income. Dividends from preferred stock | 2020-12-31 | $211,824 |
| Income. Dividends from common stock | 2020-12-31 | $6,566,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,238,521 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,294,967 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $17,642,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $93,119,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $72,523,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $176,926,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $210,373,947 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $58,063 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $47,855 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $251,512 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $101,862 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $309,652,278 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $345,288,248 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,877,255 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,877,255 |
| Total transfer of assets to this plan | 2019-12-31 | $8,199,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,121,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,538,728 |
| Total income from all sources (including contributions) | 2019-12-31 | $266,111,050 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,344,465 |
| Total of all expenses incurred | 2019-12-31 | $120,636,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,890,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $77,285,904 |
| Value of total assets at end of year | 2019-12-31 | $1,152,282,070 |
| Value of total assets at beginning of year | 2019-12-31 | $999,025,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,746,396 |
| Total interest from all sources | 2019-12-31 | $8,733,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,898,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $343,790 |
| Administrative expenses professional fees incurred | 2019-12-31 | $904,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $265,784 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $250,942 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 1758409 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,965,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,082,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,045,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,606,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,226,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,536,109 |
| Other income not declared elsewhere | 2019-12-31 | $4,265,143 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,286,156 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $847,171 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $935,313 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,977,551 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,366,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $145,474,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,150,160,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $996,486,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,132,500 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $43,536,651 |
| Investment advisory and management fees | 2019-12-31 | $3,555,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,512,446 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $118,018,713 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $112,478,256 |
| Interest earned on other investments | 2019-12-31 | $3,619,611 |
| Income. Interest from US Government securities | 2019-12-31 | $1,151,439 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,834,579 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $444,936,159 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,164,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,244,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $287,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $287,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $127,500 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $170,072,178 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $149,481,381 |
| Asset value of US Government securities at end of year | 2019-12-31 | $41,892,883 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,569,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,785,805 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,563,325 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,266,959 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $37,090,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $77,285,904 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,088,942 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,149,607 |
| Income. Dividends from preferred stock | 2019-12-31 | $12,610 |
| Income. Dividends from common stock | 2019-12-31 | $8,541,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,890,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,642,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $16,283,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $72,523,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $104,087,673 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $210,373,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $355,100,246 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $47,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $67,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $101,862 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $66,597 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $994,590,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $948,246,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-96,853,806 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-96,853,806 |
| Total transfer of assets to this plan | 2018-12-31 | $10,488,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,538,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,932,570 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,861,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $22,440,476 |
| Total of all expenses incurred | 2018-12-31 | $118,613,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,740,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,160,020 |
| Value of total assets at end of year | 2018-12-31 | $999,025,451 |
| Value of total assets at beginning of year | 2018-12-31 | $1,112,405,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,873,220 |
| Total interest from all sources | 2018-12-31 | $10,354,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,662,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $842,368 |
| Administrative expenses professional fees incurred | 2018-12-31 | $855,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $250,942 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $268,631 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 2240203 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,082,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,490,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,606,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,561,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,536,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,868,201 |
| Other income not declared elsewhere | 2018-12-31 | $3,615,233 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,272,348 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $935,313 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $982,185 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,366,566 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,462,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-120,475,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $996,486,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,106,473,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $43,536,651 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $90,977,646 |
| Investment advisory and management fees | 2018-12-31 | $3,745,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,512,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,720,533 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $112,478,256 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $105,031,273 |
| Interest earned on other investments | 2018-12-31 | $4,220,578 |
| Income. Interest from US Government securities | 2018-12-31 | $947,969 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,186,209 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,164,086 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $70,930,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $287,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $270,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $270,509 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $149,481,381 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $166,900,576 |
| Asset value of US Government securities at end of year | 2018-12-31 | $68,569,904 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $61,895,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,784,717 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,198,412 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,235,950 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-17,419,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $70,160,020 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,149,607 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,061,571 |
| Income. Dividends from preferred stock | 2018-12-31 | $115,766 |
| Income. Dividends from common stock | 2018-12-31 | $7,704,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,740,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $16,283,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $37,301,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $104,087,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $89,028,062 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $355,100,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $403,451,999 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $67,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $82,184 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $66,597 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $52,906 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $389,753,657 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $367,313,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,452,057 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,452,057 |
| Total transfer of assets to this plan | 2017-12-31 | $13,155,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,932,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,656,080 |
| Total income from all sources (including contributions) | 2017-12-31 | $228,117,081 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,088,607 |
| Total of all expenses incurred | 2017-12-31 | $116,722,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,349,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,822,129 |
| Value of total assets at end of year | 2017-12-31 | $1,112,405,942 |
| Value of total assets at beginning of year | 2017-12-31 | $992,579,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,372,875 |
| Total interest from all sources | 2017-12-31 | $10,375,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,782,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $737,963 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,038,315 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $268,631 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $166,492 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 4045538 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,490,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,167,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,561,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,832,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,868,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,723,264 |
| Other income not declared elsewhere | 2017-12-31 | $3,159,704 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,326,493 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $982,185 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $910,370 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,462,393 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,169,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $111,394,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,106,473,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $981,923,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $90,977,646 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $94,359,279 |
| Investment advisory and management fees | 2017-12-31 | $4,008,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,720,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,820,215 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $105,031,273 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $98,299,155 |
| Interest earned on other investments | 2017-12-31 | $4,246,246 |
| Income. Interest from US Government securities | 2017-12-31 | $704,085 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,424,976 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,930,798 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,229,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $270,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $428,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $428,949 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $166,900,576 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $112,349,311 |
| Asset value of US Government securities at end of year | 2017-12-31 | $61,895,184 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $54,325,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,965,160 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,968,988 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,450,885 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $37,051,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $67,822,129 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,061,571 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,240,912 |
| Income. Dividends from preferred stock | 2017-12-31 | $82,655 |
| Income. Dividends from common stock | 2017-12-31 | $7,962,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,349,929 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $37,301,660 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $34,342,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $89,028,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $85,042,968 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $403,451,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $305,777,941 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $82,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $22,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $52,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $27,001 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $676,612,994 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $667,524,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,916,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,916,710 |
| Total transfer of assets to this plan | 2016-12-31 | $12,823,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,656,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,493,856 |
| Total income from all sources (including contributions) | 2016-12-31 | $138,044,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,330,076 |
| Total of all expenses incurred | 2016-12-31 | $114,706,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,894,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $66,171,992 |
| Value of total assets at end of year | 2016-12-31 | $992,579,305 |
| Value of total assets at beginning of year | 2016-12-31 | $958,254,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,811,373 |
| Total interest from all sources | 2016-12-31 | $8,275,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,411,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $319,208 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,016,865 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $166,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $383,310 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 309832 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,167,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $46,481,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,832,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,078,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,723,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,453,269 |
| Other income not declared elsewhere | 2016-12-31 | $4,719,959 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,331,277 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $910,370 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,008,320 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,169,537 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,548,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $23,338,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $981,923,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $945,760,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $94,359,279 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $94,938,746 |
| Investment advisory and management fees | 2016-12-31 | $3,463,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $92,820,215 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $98,299,155 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $141,204,766 |
| Interest earned on other investments | 2016-12-31 | $2,817,918 |
| Income. Interest from US Government securities | 2016-12-31 | $665,993 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,773,190 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,229,914 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,994,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $428,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,565,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,565,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,535 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $112,349,311 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $87,531,528 |
| Asset value of US Government securities at end of year | 2016-12-31 | $54,325,895 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $33,461,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,044,886 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,453,675 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $735,415 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $6,817,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $66,171,992 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,240,912 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,707,589 |
| Income. Dividends from preferred stock | 2016-12-31 | $15,447 |
| Income. Dividends from common stock | 2016-12-31 | $8,077,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,894,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $34,342,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $23,239,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $85,042,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $75,704,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $305,777,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $366,402,720 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $22,446 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $32,267 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $27,001 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,289 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $531,112,491 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $529,782,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,024,388 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,024,388 |
| Total transfer of assets to this plan | 2015-12-31 | $10,540,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,493,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,209,007 |
| Total income from all sources (including contributions) | 2015-12-31 | $56,853,223 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,208,557 |
| Total of all expenses incurred | 2015-12-31 | $113,604,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,753,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $63,996,918 |
| Value of total assets at end of year | 2015-12-31 | $958,254,643 |
| Value of total assets at beginning of year | 2015-12-31 | $1,018,180,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,851,023 |
| Total interest from all sources | 2015-12-31 | $7,598,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,827,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $796,429 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $383,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $139,812 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 21598090 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $46,481,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $51,363,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,078,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,885,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,453,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,210,661 |
| Other income not declared elsewhere | 2015-12-31 | $4,299,996 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,349,644 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,008,320 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $922,425 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,548,102 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,462,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-56,751,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $945,760,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $991,971,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $94,938,746 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $106,386,117 |
| Investment advisory and management fees | 2015-12-31 | $3,704,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,178,531 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $141,204,766 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $124,372,446 |
| Interest earned on other investments | 2015-12-31 | $2,286,816 |
| Income. Interest from US Government securities | 2015-12-31 | $895,699 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,413,618 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,994,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,083,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,565,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,635,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,635,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,811 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $87,531,528 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $60,148,894 |
| Asset value of US Government securities at end of year | 2015-12-31 | $33,461,728 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $65,687,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-266,025 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $19,334,943 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,088,903 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-5,617,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $63,996,918 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,707,589 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,378,743 |
| Income. Dividends from preferred stock | 2015-12-31 | $77,647 |
| Income. Dividends from common stock | 2015-12-31 | $8,750,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,753,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $23,239,418 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,056,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $75,704,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $58,648,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $366,402,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $408,735,093 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $32,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $75,921 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,289 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $17,767 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,088,203,419 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,093,411,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,670,464 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,670,464 |
| Total transfer of assets to this plan | 2014-12-31 | $14,599,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,209,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,956,171 |
| Total income from all sources (including contributions) | 2014-12-31 | $121,534,464 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,147,290 |
| Total of all expenses incurred | 2014-12-31 | $111,103,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,543,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,220,785 |
| Value of total assets at end of year | 2014-12-31 | $1,018,180,516 |
| Value of total assets at beginning of year | 2014-12-31 | $992,896,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,559,957 |
| Total interest from all sources | 2014-12-31 | $7,578,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,675,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $700,054 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,081,944 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $139,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $47,006 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 6946551 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $51,391,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $49,526,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,857,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,078,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,210,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,901,293 |
| Other income not declared elsewhere | 2014-12-31 | $3,490,913 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,894,920 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $922,425 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,009,434 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,462,404 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,980,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,431,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $991,971,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $966,940,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $106,386,117 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $89,996,700 |
| Investment advisory and management fees | 2014-12-31 | $3,583,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,178,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,433,671 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $124,372,446 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $111,019,292 |
| Interest earned on other investments | 2014-12-31 | $2,360,420 |
| Income. Interest from US Government securities | 2014-12-31 | $1,217,501 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,996,833 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,083,403 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,775,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,635,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,008,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,008,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,263 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $60,148,894 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $61,782,056 |
| Asset value of US Government securities at end of year | 2014-12-31 | $65,687,988 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $55,784,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,955,194 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,032,439 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,307,463 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,633,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $62,220,785 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,378,743 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,694,061 |
| Income. Dividends from preferred stock | 2014-12-31 | $17,265 |
| Income. Dividends from common stock | 2014-12-31 | $9,958,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,543,395 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,056,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $20,254,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $58,648,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,806,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $408,735,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $422,696,759 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $75,921 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $45,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $17,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $13,654 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,497,587,300 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,495,440,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $89,602,607 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $89,602,607 |
| Total transfer of assets to this plan | 2013-12-31 | $13,802,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,956,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,641,906 |
| Total income from all sources (including contributions) | 2013-12-31 | $222,811,717 |
| Total loss/gain on sale of assets | 2013-12-31 | $33,738,431 |
| Total of all expenses incurred | 2013-12-31 | $108,778,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,457,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,303,180 |
| Value of total assets at end of year | 2013-12-31 | $992,896,634 |
| Value of total assets at beginning of year | 2013-12-31 | $864,746,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,321,292 |
| Total interest from all sources | 2013-12-31 | $8,627,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,134,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,083,141 |
| Administrative expenses professional fees incurred | 2013-12-31 | $966,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $47,006 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $48,128 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 1179044 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,526,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $44,660,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,078,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,670,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,901,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,717,836 |
| Other income not declared elsewhere | 2013-12-31 | $2,291,883 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,846,485 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,009,434 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $881,892 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,980,391 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,168,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $114,033,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $966,940,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $839,105,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $5,881 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $89,996,700 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $83,861,572 |
| Investment advisory and management fees | 2013-12-31 | $3,508,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,433,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,147,260 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $111,019,292 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $98,624,320 |
| Interest earned on other investments | 2013-12-31 | $3,374,230 |
| Income. Interest from US Government securities | 2013-12-31 | $1,196,185 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,055,758 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,775,939 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,861,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,008,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,075,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,075,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,407 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $61,782,056 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $54,743,707 |
| Asset value of US Government securities at end of year | 2013-12-31 | $55,784,076 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $71,879,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,003,218 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,163,467 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-85,061 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $7,038,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,303,180 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,694,061 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,478,754 |
| Income. Dividends from preferred stock | 2013-12-31 | $3,396 |
| Income. Dividends from common stock | 2013-12-31 | $8,047,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,457,243 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $20,254,192 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $13,703,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,806,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,258,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $422,696,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $336,565,705 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $45,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $42,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $13,654 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,629,832,857 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,596,094,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,575,565 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,575,565 |
| Total transfer of assets to this plan | 2012-12-31 | $12,625,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,641,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,632,580 |
| Total income from all sources (including contributions) | 2012-12-31 | $164,997,816 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,463,092 |
| Total of all expenses incurred | 2012-12-31 | $106,872,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,813,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,474,268 |
| Value of total assets at end of year | 2012-12-31 | $864,746,960 |
| Value of total assets at beginning of year | 2012-12-31 | $796,986,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,059,073 |
| Total interest from all sources | 2012-12-31 | $7,732,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,356,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,298 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,117,609 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $48,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $59,287 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 4579475 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $44,660,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $43,242,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,670,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,145,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,717,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,784,663 |
| Other income not declared elsewhere | 2012-12-31 | $1,326,191 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,691,685 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $881,892 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $820,071 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,168,123 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,886,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $58,124,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $839,105,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $768,354,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $208,488 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $83,861,572 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $77,753,637 |
| Investment advisory and management fees | 2012-12-31 | $3,249,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,147,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $524,841 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $98,624,320 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $88,617,171 |
| Interest earned on other investments | 2012-12-31 | $1,824,696 |
| Income. Interest from US Government securities | 2012-12-31 | $1,484,401 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,419,107 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,861,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $45,916,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,075,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,027,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,027,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,878 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $54,743,707 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $45,015,407 |
| Asset value of US Government securities at end of year | 2012-12-31 | $71,879,973 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $68,207,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $558,843 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,595,856 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,186,862 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $9,728,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $59,474,268 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,478,754 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,282,915 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,208 |
| Income. Dividends from common stock | 2012-12-31 | $9,339,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,813,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $13,703,480 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $16,101,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $58,258,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $51,172,244 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $336,565,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $280,032,943 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $42,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $27,846 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $828,217,223 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $818,754,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,825,647 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,825,647 |
| Total transfer of assets to this plan | 2011-12-31 | $6,679,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,632,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $124,852,328 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,904,198 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,353,695 |
| Total of all expenses incurred | 2011-12-31 | $104,810,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,747,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,113,097 |
| Value of total assets at end of year | 2011-12-31 | $796,986,704 |
| Value of total assets at beginning of year | 2011-12-31 | $937,433,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,062,875 |
| Total interest from all sources | 2011-12-31 | $7,927,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,821,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $908,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $59,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $126,208 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 566229 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $43,242,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,925,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,145,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $103,147,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,784,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $123,988,642 |
| Other income not declared elsewhere | 2011-12-31 | $899,020 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,715,551 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $820,071 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $833,657 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,886,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-50,906,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $768,354,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $812,580,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $77,753,637 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $58,455,254 |
| Investment advisory and management fees | 2011-12-31 | $3,438,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $524,841 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $88,617,171 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $67,587,249 |
| Interest earned on other investments | 2011-12-31 | $1,635,168 |
| Income. Interest from US Government securities | 2011-12-31 | $1,493,460 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,791,148 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $45,916,256 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $87,787,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,027,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,877,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,877,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,131 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $45,015,407 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $73,983,400 |
| Asset value of US Government securities at end of year | 2011-12-31 | $68,207,921 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $62,220,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,760 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13,581,263 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-13,295,000 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-5,967,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $57,113,097 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,282,915 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,899,310 |
| Income. Dividends from preferred stock | 2011-12-31 | $4,799 |
| Income. Dividends from common stock | 2011-12-31 | $6,816,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,747,429 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $16,101,711 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $17,594,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $51,172,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $75,613,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $280,032,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $350,216,115 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $27,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $30,029 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,504,973,052 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,511,326,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $58,602,454 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $58,602,454 |
| Total transfer of assets to this plan | 2010-12-31 | $6,852,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $124,852,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,244,920 |
| Total income from all sources (including contributions) | 2010-12-31 | $162,725,334 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,472,454 |
| Total of all expenses incurred | 2010-12-31 | $103,326,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,611,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,716,178 |
| Value of total assets at end of year | 2010-12-31 | $937,433,102 |
| Value of total assets at beginning of year | 2010-12-31 | $846,574,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,714,816 |
| Total interest from all sources | 2010-12-31 | $9,005,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,679,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,860 |
| Administrative expenses professional fees incurred | 2010-12-31 | $853,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $126,208 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $63,902 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 804305 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,925,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,281,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $103,147,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $82,096,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $123,988,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $99,345,029 |
| Other income not declared elsewhere | 2010-12-31 | $1,214,739 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,681,289 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $833,657 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $844,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $59,398,626 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $812,580,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $746,329,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $58,455,254 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $55,700,468 |
| Investment advisory and management fees | 2010-12-31 | $3,179,850 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $67,587,249 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $54,542,313 |
| Interest earned on other investments | 2010-12-31 | $283,934 |
| Income. Interest from US Government securities | 2010-12-31 | $1,727,789 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,973,111 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $87,787,220 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,444,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,877,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,723,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,723,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,895 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $73,983,400 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $65,283,666 |
| Asset value of US Government securities at end of year | 2010-12-31 | $62,220,107 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $69,776,530 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,943,582 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,391,338 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $8,699,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $51,716,178 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,899,310 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $12,896,141 |
| Income. Dividends from preferred stock | 2010-12-31 | $779 |
| Income. Dividends from common stock | 2010-12-31 | $6,669,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,611,892 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $17,594,485 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,979,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $75,613,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $77,772,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $350,216,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $351,012,079 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $30,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $55,820 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $118 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,554,007,639 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,543,535,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
| 2009 : CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 769517 |
