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TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 401k Plan overview

Plan NameTEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND
Plan identification number 001

TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

TEAMSTERS LOCAL UNION 500 SEVERANCE TRUST FUND BOARD has sponsored the creation of one or more 401k plans.

Company Name:TEAMSTERS LOCAL UNION 500 SEVERANCE TRUST FUND BOARD
Employer identification number (EIN):237376385
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DOUGLAS EDWARDS2023-09-29
0012021-01-01DOUGLAS EDWARDS2023-04-10
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM A. FITZGERALD
0012016-01-01JAMES R. MCCABE
0012015-01-01JAMES R. MCCABE
0012014-01-01JOHN POTTS
0012013-01-01JOHN POTTS
0012012-01-01JOHN POTTS
0012011-01-01JOHN POTTS
0012010-01-01JAMES KELLY MICHAEL HEINER2011-08-11
0012009-01-01JAMES KELLY MICHAEL HEINER2010-07-27

Plan Statistics for TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND

401k plan membership statisitcs for TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND

Measure Date Value
2022: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-012,395
Total number of active participants reported on line 7a of the Form 55002022-01-011,154
Number of retired or separated participants receiving benefits2022-01-01910
Total of all active and inactive participants2022-01-012,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0156
Total participants2022-01-012,120
Number of participants with account balances2022-01-012,056
Number of employers contributing to the scheme2022-01-0138
2021: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-012,978
Total number of active participants reported on line 7a of the Form 55002021-01-01802
Number of other retired or separated participants entitled to future benefits2021-01-011,539
Total of all active and inactive participants2021-01-012,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0154
Total participants2021-01-012,395
Number of participants with account balances2021-01-012,351
Number of employers contributing to the scheme2021-01-0134
2020: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-012,872
Total number of active participants reported on line 7a of the Form 55002020-01-012,978
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-012,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,978
Number of participants with account balances2020-01-012,351
Number of employers contributing to the scheme2020-01-0151
2019: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,744
Total number of active participants reported on line 7a of the Form 55002019-01-012,866
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-016
Total of all active and inactive participants2019-01-012,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0147
Total participants2019-01-012,919
Number of participants with account balances2019-01-012,343
Number of employers contributing to the scheme2019-01-0151
2018: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,170
Total number of active participants reported on line 7a of the Form 55002018-01-011,037
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,097
Total of all active and inactive participants2018-01-012,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0145
Total participants2018-01-012,179
Number of participants with account balances2018-01-012,179
Number of employers contributing to the scheme2018-01-0151
2017: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,981
Total number of active participants reported on line 7a of the Form 55002017-01-011,056
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,071
Total of all active and inactive participants2017-01-012,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0143
Total participants2017-01-012,170
Number of participants with account balances2017-01-012,170
Number of employers contributing to the scheme2017-01-0152
2016: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,824
Total number of active participants reported on line 7a of the Form 55002016-01-011,076
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01864
Total of all active and inactive participants2016-01-011,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0141
Total participants2016-01-011,981
Number of participants with account balances2016-01-011,981
Number of employers contributing to the scheme2016-01-0146
2015: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,773
Total number of active participants reported on line 7a of the Form 55002015-01-01981
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01812
Total of all active and inactive participants2015-01-011,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0131
Total participants2015-01-011,824
Number of participants with account balances2015-01-011,824
Number of employers contributing to the scheme2015-01-0142
2014: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,574
Total number of active participants reported on line 7a of the Form 55002014-01-011,181
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01564
Total of all active and inactive participants2014-01-011,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
Total participants2014-01-011,773
Number of participants with account balances2014-01-011,773
Number of employers contributing to the scheme2014-01-0129
2013: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,865
Total number of active participants reported on line 7a of the Form 55002013-01-011,026
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01521
Total of all active and inactive participants2013-01-011,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0127
Total participants2013-01-011,574
Number of participants with account balances2013-01-011,574
Number of employers contributing to the scheme2013-01-0129
2012: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,923
Total number of active participants reported on line 7a of the Form 55002012-01-01884
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01945
Total of all active and inactive participants2012-01-011,829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0136
Total participants2012-01-011,865
Number of participants with account balances2012-01-011,865
Number of employers contributing to the scheme2012-01-0140
2011: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,820
Total number of active participants reported on line 7a of the Form 55002011-01-011,088
Number of retired or separated participants receiving benefits2011-01-01133
Number of other retired or separated participants entitled to future benefits2011-01-01702
Total of all active and inactive participants2011-01-011,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,923
Number of participants with account balances2011-01-011,923
Number of employers contributing to the scheme2011-01-0139
2010: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-012,045
Total number of active participants reported on line 7a of the Form 55002010-01-01899
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01921
Total of all active and inactive participants2010-01-011,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,820
Number of participants with account balances2010-01-011,820
Number of employers contributing to the scheme2010-01-0135
2009: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,992
Total number of active participants reported on line 7a of the Form 55002009-01-011,131
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01914
Total of all active and inactive participants2009-01-012,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,045
Number of participants with account balances2009-01-012,045
Number of employers contributing to the scheme2009-01-0153

Financial Data on TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND

Measure Date Value
2022 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$25,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$78,920
Total income from all sources (including contributions)2022-12-31$-4,665,517
Total of all expenses incurred2022-12-31$7,296,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,995,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,911,473
Value of total assets at end of year2022-12-31$68,193,850
Value of total assets at beginning of year2022-12-31$80,209,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$300,179
Total interest from all sources2022-12-31$82,582
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$70,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$70,274
Administrative expenses professional fees incurred2022-12-31$101,404
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$20,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$19,766
Other income not declared elsewhere2022-12-31$165,117
Administrative expenses (other) incurred2022-12-31$136,190
Liabilities. Value of operating payables at end of year2022-12-31$25,029
Liabilities. Value of operating payables at beginning of year2022-12-31$78,920
Total non interest bearing cash at end of year2022-12-31$300,607
Total non interest bearing cash at beginning of year2022-12-31$281,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,961,682
Value of net assets at end of year (total assets less liabilities)2022-12-31$68,168,821
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$80,130,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$62,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$50,283,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$65,096,318
Interest earned on other investments2022-12-31$82,549
Value of interest in common/collective trusts at end of year2022-12-31$17,180,789
Value of interest in common/collective trusts at beginning of year2022-12-31$2,260,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$112,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$112,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$112,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,209,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,081,697
Net investment gain or loss from common/collective trusts2022-12-31$186,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,911,473
Employer contributions (assets) at end of year2022-12-31$296,029
Employer contributions (assets) at beginning of year2022-12-31$229,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,995,986
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$78,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,215,921
Total income from all sources (including contributions)2021-12-31$11,072,910
Total of all expenses incurred2021-12-31$10,936,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,583,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,455,994
Value of total assets at end of year2021-12-31$80,209,423
Value of total assets at beginning of year2021-12-31$81,209,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$352,698
Total interest from all sources2021-12-31$295,004
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$63,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$63,645
Administrative expenses professional fees incurred2021-12-31$111,822
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at beginning of year2021-12-31$17,439
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$19,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,189,227
Other income not declared elsewhere2021-12-31$92,431
Administrative expenses (other) incurred2021-12-31$133,418
Liabilities. Value of operating payables at end of year2021-12-31$78,920
Liabilities. Value of operating payables at beginning of year2021-12-31$26,694
Total non interest bearing cash at end of year2021-12-31$281,484
Total non interest bearing cash at beginning of year2021-12-31$306,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$136,642
Value of net assets at end of year (total assets less liabilities)2021-12-31$80,130,503
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$79,993,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$107,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$65,096,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$67,700,542
Interest earned on other investments2021-12-31$294,969
Value of interest in common/collective trusts at end of year2021-12-31$2,260,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$112,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$112,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$112,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$35
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,209,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,796,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,900,558
Net investment gain or loss from common/collective trusts2021-12-31$265,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,455,994
Employer contributions (assets) at end of year2021-12-31$229,806
Employer contributions (assets) at beginning of year2021-12-31$276,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,583,570
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2021-12-31611436956
2020 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,215,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,263,663
Total income from all sources (including contributions)2020-12-31$10,699,233
Total of all expenses incurred2020-12-31$7,632,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,348,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,104,182
Value of total assets at end of year2020-12-31$81,209,782
Value of total assets at beginning of year2020-12-31$78,190,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$283,435
Total interest from all sources2020-12-31$219,826
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$336,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$336,872
Administrative expenses professional fees incurred2020-12-31$95,037
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$-40,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$17,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$18,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,189,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,229,227
Other income not declared elsewhere2020-12-31$89,249
Administrative expenses (other) incurred2020-12-31$27,616
Liabilities. Value of operating payables at end of year2020-12-31$26,694
Liabilities. Value of operating payables at beginning of year2020-12-31$34,436
Total non interest bearing cash at end of year2020-12-31$306,488
Total non interest bearing cash at beginning of year2020-12-31$429,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,066,959
Value of net assets at end of year (total assets less liabilities)2020-12-31$79,993,861
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$76,926,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$42,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$67,700,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$68,935,136
Interest earned on other investments2020-12-31$219,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$112,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$112,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$112,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,796,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,289,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,949,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,104,182
Employer contributions (assets) at end of year2020-12-31$276,801
Employer contributions (assets) at beginning of year2020-12-31$406,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,388,839
Contract administrator fees2020-12-31$117,799
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2020-12-31232872012
2019 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,263,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,263,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,254,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,254,480
Total income from all sources (including contributions)2019-12-31$15,914,955
Total income from all sources (including contributions)2019-12-31$15,914,955
Total of all expenses incurred2019-12-31$6,168,649
Total of all expenses incurred2019-12-31$6,168,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,917,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,917,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,602,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,602,002
Value of total assets at end of year2019-12-31$78,190,565
Value of total assets at end of year2019-12-31$78,190,565
Value of total assets at beginning of year2019-12-31$68,435,076
Value of total assets at beginning of year2019-12-31$68,435,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$251,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$251,170
Total interest from all sources2019-12-31$151,651
Total interest from all sources2019-12-31$151,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$128,898
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$128,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$128,898
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$128,898
Administrative expenses professional fees incurred2019-12-31$86,060
Administrative expenses professional fees incurred2019-12-31$86,060
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$-3,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$-3,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$18,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$18,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,229,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,229,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,232,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,232,227
Other income not declared elsewhere2019-12-31$92,470
Other income not declared elsewhere2019-12-31$92,470
Administrative expenses (other) incurred2019-12-31$22,607
Administrative expenses (other) incurred2019-12-31$22,607
Liabilities. Value of operating payables at end of year2019-12-31$34,436
Liabilities. Value of operating payables at end of year2019-12-31$34,436
Liabilities. Value of operating payables at beginning of year2019-12-31$22,253
Liabilities. Value of operating payables at beginning of year2019-12-31$22,253
Total non interest bearing cash at end of year2019-12-31$429,612
Total non interest bearing cash at end of year2019-12-31$429,612
Total non interest bearing cash at beginning of year2019-12-31$377,329
Total non interest bearing cash at beginning of year2019-12-31$377,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,746,306
Value of net income/loss2019-12-31$9,746,306
Value of net assets at end of year (total assets less liabilities)2019-12-31$76,926,902
Value of net assets at end of year (total assets less liabilities)2019-12-31$76,926,902
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,180,596
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,180,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$44,700
Investment advisory and management fees2019-12-31$44,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,935,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,935,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,342,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,342,564
Interest earned on other investments2019-12-31$151,389
Interest earned on other investments2019-12-31$151,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$112,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$112,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$111,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$111,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$111,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$111,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,289,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,289,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,213,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,213,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,939,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,939,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,602,002
Contributions received in cash from employer2019-12-31$4,602,002
Employer contributions (assets) at end of year2019-12-31$406,015
Employer contributions (assets) at end of year2019-12-31$406,015
Employer contributions (assets) at beginning of year2019-12-31$371,346
Employer contributions (assets) at beginning of year2019-12-31$371,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,920,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,920,479
Contract administrator fees2019-12-31$97,803
Contract administrator fees2019-12-31$97,803
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KOSMERL & CO., P.C.
Accountancy firm name2019-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2019-12-31232872012
Accountancy firm EIN2019-12-31232872012
2018 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,254,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,292,777
Total income from all sources (including contributions)2018-12-31$2,296,532
Total of all expenses incurred2018-12-31$4,439,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,184,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,354,902
Value of total assets at end of year2018-12-31$68,435,076
Value of total assets at beginning of year2018-12-31$70,615,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$254,434
Total interest from all sources2018-12-31$151,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$79,049
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$-22,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$18,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,232,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,254,227
Other income not declared elsewhere2018-12-31$98,622
Administrative expenses (other) incurred2018-12-31$22,821
Liabilities. Value of operating payables at end of year2018-12-31$22,253
Liabilities. Value of operating payables at beginning of year2018-12-31$38,550
Total non interest bearing cash at end of year2018-12-31$377,329
Total non interest bearing cash at beginning of year2018-12-31$380,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,142,474
Value of net assets at end of year (total assets less liabilities)2018-12-31$67,180,596
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$69,323,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$44,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,342,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,474,748
Interest earned on other investments2018-12-31$151,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$111,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$111,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$111,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,213,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,279,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,308,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,354,902
Employer contributions (assets) at end of year2018-12-31$371,346
Employer contributions (assets) at beginning of year2018-12-31$368,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,206,572
Contract administrator fees2018-12-31$108,084
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2018-12-31232872012
2017 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,292,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,304,369
Total income from all sources (including contributions)2017-12-31$12,002,006
Total of all expenses incurred2017-12-31$4,849,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,603,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,128,546
Value of total assets at end of year2017-12-31$70,615,847
Value of total assets at beginning of year2017-12-31$63,475,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$246,676
Total interest from all sources2017-12-31$141,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$61,059
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$-22,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$20,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,254,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,276,227
Other income not declared elsewhere2017-12-31$96,231
Administrative expenses (other) incurred2017-12-31$30,495
Liabilities. Value of operating payables at end of year2017-12-31$38,550
Liabilities. Value of operating payables at beginning of year2017-12-31$28,142
Total non interest bearing cash at end of year2017-12-31$380,508
Total non interest bearing cash at beginning of year2017-12-31$358,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,152,067
Value of net assets at end of year (total assets less liabilities)2017-12-31$69,323,070
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$62,171,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$44,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$62,474,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$54,550,554
Interest earned on other investments2017-12-31$140,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$111,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$111,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$111,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,279,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,095,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,636,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,128,546
Employer contributions (assets) at end of year2017-12-31$368,213
Employer contributions (assets) at beginning of year2017-12-31$339,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,625,263
Contract administrator fees2017-12-31$111,092
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2017-12-31232872012
2016 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,304,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,295,808
Total income from all sources (including contributions)2016-12-31$7,490,799
Total of all expenses incurred2016-12-31$7,104,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,850,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,952,682
Value of total assets at end of year2016-12-31$63,475,372
Value of total assets at beginning of year2016-12-31$63,080,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$254,017
Total interest from all sources2016-12-31$148,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$66,893
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$-4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$20,482
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$29,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,276,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,280,227
Other income not declared elsewhere2016-12-31$85,609
Administrative expenses (other) incurred2016-12-31$39,970
Liabilities. Value of operating payables at end of year2016-12-31$28,142
Liabilities. Value of operating payables at beginning of year2016-12-31$15,581
Total non interest bearing cash at end of year2016-12-31$358,108
Total non interest bearing cash at beginning of year2016-12-31$336,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$386,457
Value of net assets at end of year (total assets less liabilities)2016-12-31$62,171,003
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,784,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$54,550,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$55,253,079
Interest earned on other investments2016-12-31$148,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$111,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$111,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$111,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$8,095,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$7,023,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,303,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,952,682
Employer contributions (assets) at end of year2016-12-31$339,343
Employer contributions (assets) at beginning of year2016-12-31$326,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,854,325
Contract administrator fees2016-12-31$107,154
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2016-12-31232872012
2015 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,295,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,349,776
Total income from all sources (including contributions)2015-12-31$3,389,870
Total of all expenses incurred2015-12-31$6,552,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,316,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,648,209
Value of total assets at end of year2015-12-31$63,080,354
Value of total assets at beginning of year2015-12-31$66,296,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$235,866
Total interest from all sources2015-12-31$143,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$69,849
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$-42,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$29,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,280,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,322,227
Other income not declared elsewhere2015-12-31$75,620
Administrative expenses (other) incurred2015-12-31$27,475
Liabilities. Value of operating payables at end of year2015-12-31$15,581
Liabilities. Value of operating payables at beginning of year2015-12-31$27,549
Total non interest bearing cash at end of year2015-12-31$336,949
Total non interest bearing cash at beginning of year2015-12-31$339,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,162,137
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,784,546
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,946,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$55,253,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$65,528,393
Interest earned on other investments2015-12-31$143,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$111,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$111,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$111,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$7,023,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-477,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,648,209
Employer contributions (assets) at end of year2015-12-31$326,438
Employer contributions (assets) at beginning of year2015-12-31$300,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,358,141
Contract administrator fees2015-12-31$98,542
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2015-12-31232872012
2014 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,671,287
Total unrealized appreciation/depreciation of assets2014-12-31$3,671,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,349,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,405,561
Total income from all sources (including contributions)2014-12-31$7,668,757
Total of all expenses incurred2014-12-31$6,298,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,992,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,780,202
Value of total assets at end of year2014-12-31$66,296,459
Value of total assets at beginning of year2014-12-31$64,981,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$305,775
Total interest from all sources2014-12-31$134,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$105,629
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$-46,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$20,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,322,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,370,877
Other income not declared elsewhere2014-12-31$83,171
Administrative expenses (other) incurred2014-12-31$41,110
Liabilities. Value of operating payables at end of year2014-12-31$27,549
Liabilities. Value of operating payables at beginning of year2014-12-31$34,684
Total non interest bearing cash at end of year2014-12-31$339,382
Total non interest bearing cash at beginning of year2014-12-31$416,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,370,452
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,946,683
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$63,576,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$65,528,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$62,669,219
Interest earned on other investments2014-12-31$133,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$111,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,505,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,505,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,780,202
Employer contributions (assets) at end of year2014-12-31$300,014
Employer contributions (assets) at beginning of year2014-12-31$369,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,039,330
Contract administrator fees2014-12-31$119,036
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2014-12-31232872012
2013 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,152,964
Total unrealized appreciation/depreciation of assets2013-12-31$3,152,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,405,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,532,952
Total income from all sources (including contributions)2013-12-31$10,226,114
Total loss/gain on sale of assets2013-12-31$2,470,953
Total of all expenses incurred2013-12-31$5,811,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,386,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,838,076
Value of total assets at end of year2013-12-31$64,981,792
Value of total assets at beginning of year2013-12-31$60,694,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$425,198
Total interest from all sources2013-12-31$566,070
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$175,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$117,804
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,119,783
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$-25,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$20,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$274,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,370,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,490,834
Other income not declared elsewhere2013-12-31$22,186
Administrative expenses (other) incurred2013-12-31$31,841
Liabilities. Value of operating payables at end of year2013-12-31$34,684
Liabilities. Value of operating payables at beginning of year2013-12-31$42,118
Total non interest bearing cash at end of year2013-12-31$416,812
Total non interest bearing cash at beginning of year2013-12-31$881,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,414,475
Value of net assets at end of year (total assets less liabilities)2013-12-31$63,576,231
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$59,161,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$175,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$62,669,219
Interest earned on other investments2013-12-31$63,445
Income. Interest from US Government securities2013-12-31$350,893
Income. Interest from corporate debt instruments2013-12-31$151,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,505,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,573,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,573,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$268
Asset value of US Government securities at beginning of year2013-12-31$24,070,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,838,076
Employer contributions (assets) at end of year2013-12-31$369,355
Employer contributions (assets) at beginning of year2013-12-31$323,487
Income. Dividends from common stock2013-12-31$175,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,411,441
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$9,805,151
Contract administrator fees2013-12-31$100,193
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$21,646,627
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$125,443,946
Aggregate carrying amount (costs) on sale of assets2013-12-31$122,972,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2013-12-31232872012
2012 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,232,306
Total unrealized appreciation/depreciation of assets2012-12-31$2,232,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,532,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,432,829
Total income from all sources (including contributions)2012-12-31$8,028,823
Total loss/gain on sale of assets2012-12-31$347,787
Total of all expenses incurred2012-12-31$5,234,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,603,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,741,288
Value of total assets at end of year2012-12-31$60,694,708
Value of total assets at beginning of year2012-12-31$57,800,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$630,853
Total interest from all sources2012-12-31$1,301,957
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$402,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$132,392
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,119,783
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,193,154
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$-7,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$274,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$291,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,490,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,401,038
Other income not declared elsewhere2012-12-31$3,186
Administrative expenses (other) incurred2012-12-31$35,111
Liabilities. Value of operating payables at end of year2012-12-31$42,118
Liabilities. Value of operating payables at beginning of year2012-12-31$31,791
Total non interest bearing cash at end of year2012-12-31$881,303
Total non interest bearing cash at beginning of year2012-12-31$507,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,794,054
Value of net assets at end of year (total assets less liabilities)2012-12-31$59,161,756
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,367,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$353,555
Interest earned on other investments2012-12-31$1,004
Income. Interest from US Government securities2012-12-31$921,065
Income. Interest from corporate debt instruments2012-12-31$379,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,573,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,408,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,408,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$838
Asset value of US Government securities at end of year2012-12-31$24,070,147
Asset value of US Government securities at beginning of year2012-12-31$23,063,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,741,288
Employer contributions (assets) at end of year2012-12-31$323,487
Employer contributions (assets) at beginning of year2012-12-31$538,800
Income. Dividends from common stock2012-12-31$402,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,610,927
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$9,805,151
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$9,936,330
Contract administrator fees2012-12-31$109,795
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$21,646,627
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$20,861,208
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$80,761,641
Aggregate carrying amount (costs) on sale of assets2012-12-31$80,413,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2012-12-31232872012
2011 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-185,985
Total unrealized appreciation/depreciation of assets2011-12-31$-185,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,432,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,388,732
Total income from all sources (including contributions)2011-12-31$5,147,965
Total loss/gain on sale of assets2011-12-31$-198,509
Total of all expenses incurred2011-12-31$4,868,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,251,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,751,143
Value of total assets at end of year2011-12-31$57,800,531
Value of total assets at beginning of year2011-12-31$57,477,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$617,090
Total interest from all sources2011-12-31$1,372,719
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$370,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$124,731
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,193,154
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,296,922
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$41,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$291,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$331,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,401,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,359,328
Other income not declared elsewhere2011-12-31$38,474
Administrative expenses (other) incurred2011-12-31$39,508
Liabilities. Value of operating payables at end of year2011-12-31$31,791
Liabilities. Value of operating payables at beginning of year2011-12-31$29,404
Total non interest bearing cash at end of year2011-12-31$507,127
Total non interest bearing cash at beginning of year2011-12-31$326,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$279,149
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,367,702
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$56,088,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$350,477
Interest earned on other investments2011-12-31$122,780
Income. Interest from US Government securities2011-12-31$957,715
Income. Interest from corporate debt instruments2011-12-31$286,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,408,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,305,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,305,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,487
Asset value of US Government securities at end of year2011-12-31$23,063,522
Asset value of US Government securities at beginning of year2011-12-31$22,599,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,751,143
Employer contributions (assets) at end of year2011-12-31$538,800
Employer contributions (assets) at beginning of year2011-12-31$303,100
Income. Dividends from common stock2011-12-31$370,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,210,016
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$9,936,330
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$7,090,543
Contract administrator fees2011-12-31$102,374
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$20,861,208
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$23,224,434
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$61,644,956
Aggregate carrying amount (costs) on sale of assets2011-12-31$61,843,465
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2011-12-31232872012
2010 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,039,561
Total unrealized appreciation/depreciation of assets2010-12-31$2,039,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,388,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,402,592
Total income from all sources (including contributions)2010-12-31$9,463,368
Total loss/gain on sale of assets2010-12-31$1,647,997
Total of all expenses incurred2010-12-31$8,412,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,815,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,966,479
Value of total assets at end of year2010-12-31$57,477,285
Value of total assets at beginning of year2010-12-31$56,440,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$597,753
Total interest from all sources2010-12-31$1,494,577
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$304,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$133,372
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,296,922
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,928,040
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$44,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$331,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$296,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,359,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,314,650
Other income not declared elsewhere2010-12-31$10,150
Administrative expenses (other) incurred2010-12-31$45,720
Liabilities. Value of operating payables at end of year2010-12-31$29,404
Liabilities. Value of operating payables at beginning of year2010-12-31$87,942
Total non interest bearing cash at end of year2010-12-31$326,122
Total non interest bearing cash at beginning of year2010-12-31$247,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,050,369
Value of net assets at end of year (total assets less liabilities)2010-12-31$56,088,553
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$55,038,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$329,682
Interest earned on other investments2010-12-31$5,030
Income. Interest from US Government securities2010-12-31$1,030,018
Income. Interest from corporate debt instruments2010-12-31$459,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,305,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,811,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,811,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$345
Asset value of US Government securities at end of year2010-12-31$22,599,152
Asset value of US Government securities at beginning of year2010-12-31$25,895,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,966,479
Employer contributions (assets) at end of year2010-12-31$303,100
Employer contributions (assets) at beginning of year2010-12-31$369,100
Income. Dividends from common stock2010-12-31$304,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,770,568
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$7,090,543
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$6,100,342
Contract administrator fees2010-12-31$88,979
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$23,224,434
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$19,793,393
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$69,156,026
Aggregate carrying amount (costs) on sale of assets2010-12-31$67,508,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KOSMERL & CO., P.C.
Accountancy firm EIN2010-12-31232872012

Form 5500 Responses for TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND

2022: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Insurance policy start date2022-01-01
Insurance policy end date2022-03-18
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Number of Individuals Covered2345
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Number of Individuals Covered2351
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Number of Individuals Covered2343
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Number of Individuals Covered2179
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Number of Individuals Covered2170
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Number of Individuals Covered1574
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28180
Policy instance 1
Insurance contract or identification numberGA28180
Number of Individuals Covered1574
Insurance policy start date2013-06-03
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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