JT BD OF ADMIN TEAMSTERS LOCAL 211 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 211 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: TEAMSTERS LOCAL 211 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 65,530,666 |
| Acturial value of assets for funding standard account | 2022-12-31 | 60,460,869 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 69,500,806 |
| Accrued liability under unit credit cost method | 2022-12-31 | 69,500,806 |
| RPA 94 current liability | 2022-12-31 | 114,096,563 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 357,823 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 7,105,419 |
| Expected plan disbursements for the plan year | 2022-12-31 | 7,105,419 |
| Current value of assets | 2022-12-31 | 65,530,666 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 488 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 87,659,309 |
| Number of terminated vested participants | 2022-12-31 | 103 |
| Current liability for terminated vested participants | 2022-12-31 | 17,380,511 |
| Current liability for active participants non vested benefits | 2022-12-31 | -28,801 |
| Current liability for active participants vested benefits | 2022-12-31 | 9,085,544 |
| Total number of active articipats | 2022-12-31 | 33 |
| Current liability for active participants | 2022-12-31 | 9,056,743 |
| Total participant count with liabilities | 2022-12-31 | 624 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 114,096,563 |
| Total employer contributions in plan year | 2022-12-31 | 2,181,667 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 265,360 |
| Prior year credit balance | 2022-12-31 | 4,129,917 |
| Amortization credits as of valuation date | 2022-12-31 | 412,588 |
| Total participants, beginning-of-year | 2022-01-01 | 624 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 379 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 96 |
| Total of all active and inactive participants | 2022-01-01 | 501 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 105 |
| Total participants | 2022-01-01 | 606 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| Number of employers contributing to the scheme | 2022-01-01 | 1 |
| 2021: TEAMSTERS LOCAL 211 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 61,449,589 |
| Acturial value of assets for funding standard account | 2021-12-31 | 59,136,737 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 71,212,655 |
| Accrued liability under unit credit cost method | 2021-12-31 | 71,212,655 |
| RPA 94 current liability | 2021-12-31 | 115,405,441 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 486,605 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,129,114 |
| Expected plan disbursements for the plan year | 2021-12-31 | 7,129,114 |
| Current value of assets | 2021-12-31 | 61,449,589 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 485 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 86,632,447 |
| Number of terminated vested participants | 2021-12-31 | 88 |
| Current liability for terminated vested participants | 2021-12-31 | 11,936,777 |
| Current liability for active participants non vested benefits | 2021-12-31 | -43,339 |
| Current liability for active participants vested benefits | 2021-12-31 | 16,879,556 |
| Total number of active articipats | 2021-12-31 | 66 |
| Current liability for active participants | 2021-12-31 | 16,836,217 |
| Total participant count with liabilities | 2021-12-31 | 639 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 115,405,441 |
| Total employer contributions in plan year | 2021-12-31 | 2,761,000 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 322,767 |
| Prior year credit balance | 2021-12-31 | 4,688,777 |
| Amortization credits as of valuation date | 2021-12-31 | 273,361 |
| Total participants, beginning-of-year | 2021-01-01 | 639 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 392 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 101 |
| Total of all active and inactive participants | 2021-01-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 98 |
| Total participants | 2021-01-01 | 624 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| Number of employers contributing to the scheme | 2021-01-01 | 1 |
| 2020: TEAMSTERS LOCAL 211 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 60,165,158 |
| Acturial value of assets for funding standard account | 2020-12-31 | 58,153,803 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 74,340,310 |
| Accrued liability under unit credit cost method | 2020-12-31 | 74,340,310 |
| RPA 94 current liability | 2020-12-31 | 114,348,363 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 420,369 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,276,127 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,276,127 |
| Current value of assets | 2020-12-31 | 60,165,158 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 488 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 83,723,888 |
| Number of terminated vested participants | 2020-12-31 | 99 |
| Current liability for terminated vested participants | 2020-12-31 | 12,608,003 |
| Current liability for active participants non vested benefits | 2020-12-31 | -125,046 |
| Current liability for active participants vested benefits | 2020-12-31 | 18,141,518 |
| Total number of active articipats | 2020-12-31 | 74 |
| Current liability for active participants | 2020-12-31 | 18,016,472 |
| Total participant count with liabilities | 2020-12-31 | 661 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 114,348,363 |
| Total employer contributions in plan year | 2020-12-31 | 3,553,000 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 279,916 |
| Prior year credit balance | 2020-12-31 | 4,619,164 |
| Amortization credits as of valuation date | 2020-12-31 | 80,503 |
| Total participants, beginning-of-year | 2020-01-01 | 661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 397 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 86 |
| Total of all active and inactive participants | 2020-01-01 | 549 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 90 |
| Total participants | 2020-01-01 | 639 |
| Number of employers contributing to the scheme | 2020-01-01 | 1 |
| 2019: TEAMSTERS LOCAL 211 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 53,542,600 |
| Acturial value of assets for funding standard account | 2019-12-31 | 58,718,517 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 75,981,201 |
| Accrued liability under unit credit cost method | 2019-12-31 | 75,981,201 |
| RPA 94 current liability | 2019-12-31 | 117,355,715 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 551,631 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 7,181,566 |
| Expected plan disbursements for the plan year | 2019-12-31 | 7,181,566 |
| Current value of assets | 2019-12-31 | 53,542,600 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 486 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 79,832,264 |
| Number of terminated vested participants | 2019-12-31 | 93 |
| Current liability for terminated vested participants | 2019-12-31 | 10,578,684 |
| Current liability for active participants non vested benefits | 2019-12-31 | -108,045 |
| Current liability for active participants vested benefits | 2019-12-31 | 27,052,812 |
| Total number of active articipats | 2019-12-31 | 112 |
| Current liability for active participants | 2019-12-31 | 26,944,767 |
| Total participant count with liabilities | 2019-12-31 | 691 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 117,355,715 |
| Total employer contributions in plan year | 2019-12-31 | 3,393,500 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 353,157 |
| Prior year credit balance | 2019-12-31 | 4,701,399 |
| Amortization credits as of valuation date | 2019-12-31 | 80,503 |
| Total participants, beginning-of-year | 2019-01-01 | 692 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 98 |
| Total of all active and inactive participants | 2019-01-01 | 571 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 90 |
| Total participants | 2019-01-01 | 661 |
| Number of employers contributing to the scheme | 2019-01-01 | 1 |
| 2018: TEAMSTERS LOCAL 211 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 61,257,208 |
| Acturial value of assets for funding standard account | 2018-12-31 | 60,598,267 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 77,345,530 |
| Accrued liability under unit credit cost method | 2018-12-31 | 77,345,530 |
| RPA 94 current liability | 2018-12-31 | 114,385,422 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 699,637 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 7,182,967 |
| Expected plan disbursements for the plan year | 2018-12-31 | 7,182,967 |
| Current value of assets | 2018-12-31 | 61,257,208 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 490 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 76,306,691 |
| Number of terminated vested participants | 2018-12-31 | 85 |
| Current liability for terminated vested participants | 2018-12-31 | 9,526,193 |
| Current liability for active participants non vested benefits | 2018-12-31 | -122,233 |
| Current liability for active participants vested benefits | 2018-12-31 | 28,674,771 |
| Total number of active articipats | 2018-12-31 | 136 |
| Current liability for active participants | 2018-12-31 | 28,552,538 |
| Total participant count with liabilities | 2018-12-31 | 711 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 114,385,422 |
| Total employer contributions in plan year | 2018-12-31 | 3,021,513 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-12-31 | 711,258 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 426,983 |
| Prior year credit balance | 2018-12-31 | 5,023,871 |
| Amortization credits as of valuation date | 2018-12-31 | 80,503 |
| Total participants, beginning-of-year | 2018-01-01 | 711 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
| Total of all active and inactive participants | 2018-01-01 | 600 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 92 |
| Total participants | 2018-01-01 | 692 |
| Number of employers contributing to the scheme | 2018-01-01 | 1 |
| 2017: TEAMSTERS LOCAL 211 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 58,733,248 |
| Acturial value of assets for funding standard account | 2017-12-31 | 63,203,557 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 80,466,573 |
| Accrued liability under unit credit cost method | 2017-12-31 | 80,466,573 |
| RPA 94 current liability | 2017-12-31 | 113,564,339 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 713,912 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 7,308,859 |
| Expected plan disbursements for the plan year | 2017-12-31 | 7,308,859 |
| Current value of assets | 2017-12-31 | 58,733,248 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 500 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 76,382,368 |
| Number of terminated vested participants | 2017-12-31 | 82 |
| Current liability for terminated vested participants | 2017-12-31 | 8,468,369 |
| Current liability for active participants non vested benefits | 2017-12-31 | -172,235 |
| Current liability for active participants vested benefits | 2017-12-31 | 28,885,837 |
| Total number of active articipats | 2017-12-31 | 146 |
| Current liability for active participants | 2017-12-31 | 28,713,602 |
| Total participant count with liabilities | 2017-12-31 | 728 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 113,564,339 |
| Total employer contributions in plan year | 2017-12-31 | 2,030,901 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 433,228 |
| Prior year credit balance | 2017-12-31 | 6,265,425 |
| Amortization credits as of valuation date | 2017-12-31 | 7,520 |
| Total participants, beginning-of-year | 2017-01-01 | 729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 84 |
| Total of all active and inactive participants | 2017-01-01 | 619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 92 |
| Total participants | 2017-01-01 | 711 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 1 |
| 2016: TEAMSTERS LOCAL 211 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 60,085,609 |
| Acturial value of assets for funding standard account | 2016-12-31 | 66,135,996 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 82,710,744 |
| Accrued liability under unit credit cost method | 2016-12-31 | 82,710,744 |
| RPA 94 current liability | 2016-12-31 | 114,234,646 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 763,916 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 7,467,728 |
| Expected plan disbursements for the plan year | 2016-12-31 | 7,467,728 |
| Current value of assets | 2016-12-31 | 60,085,609 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 517 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 77,282,805 |
| Number of terminated vested participants | 2016-12-31 | 85 |
| Current liability for terminated vested participants | 2016-12-31 | 8,568,682 |
| Current liability for active participants non vested benefits | 2016-12-31 | -85,371 |
| Current liability for active participants vested benefits | 2016-12-31 | 28,468,530 |
| Total number of active articipats | 2016-12-31 | 155 |
| Current liability for active participants | 2016-12-31 | 28,383,159 |
| Total participant count with liabilities | 2016-12-31 | 757 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 114,234,646 |
| Total employer contributions in plan year | 2016-12-31 | 2,027,289 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 470,763 |
| Prior year credit balance | 2016-12-31 | 7,352,024 |
| Amortization credits as of valuation date | 2016-12-31 | 7,520 |
| Total participants, beginning-of-year | 2016-01-01 | 757 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 409 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
| Total of all active and inactive participants | 2016-01-01 | 636 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 93 |
| Total participants | 2016-01-01 | 729 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 3 |
| 2015: TEAMSTERS LOCAL 211 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 66,127,563 |
| Acturial value of assets for funding standard account | 2015-12-31 | 69,699,602 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 84,352,414 |
| Accrued liability under unit credit cost method | 2015-12-31 | 84,352,414 |
| RPA 94 current liability | 2015-12-31 | 113,879,275 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 886,917 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 7,453,109 |
| Expected plan disbursements for the plan year | 2015-12-31 | 7,453,109 |
| Current value of assets | 2015-12-31 | 66,127,563 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 513 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 74,714,991 |
| Number of terminated vested participants | 2015-12-31 | 81 |
| Current liability for terminated vested participants | 2015-12-31 | 9,514,161 |
| Current liability for active participants non vested benefits | 2015-12-31 | -99,434 |
| Current liability for active participants vested benefits | 2015-12-31 | 29,749,557 |
| Total number of active articipats | 2015-12-31 | 184 |
| Current liability for active participants | 2015-12-31 | 29,650,123 |
| Total participant count with liabilities | 2015-12-31 | 778 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 113,879,275 |
| Total employer contributions in plan year | 2015-12-31 | 1,930,923 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 534,196 |
| Prior year credit balance | 2015-12-31 | 8,286,094 |
| Amortization credits as of valuation date | 2015-12-31 | 7,520 |
| Total participants, beginning-of-year | 2015-01-01 | 778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 425 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 85 |
| Total of all active and inactive participants | 2015-01-01 | 665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 92 |
| Total participants | 2015-01-01 | 757 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 2 |
| 2014: TEAMSTERS LOCAL 211 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 66,800,809 |
| Acturial value of assets for funding standard account | 2014-12-31 | 70,992,538 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 84,562,166 |
| Accrued liability under unit credit cost method | 2014-12-31 | 84,562,166 |
| RPA 94 current liability | 2014-12-31 | 112,798,609 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 927,469 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 7,231,844 |
| Expected plan disbursements for the plan year | 2014-12-31 | 7,231,844 |
| Current value of assets | 2014-12-31 | 66,800,809 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 500 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 69,860,963 |
| Number of terminated vested participants | 2014-12-31 | 75 |
| Current liability for terminated vested participants | 2014-12-31 | 7,674,410 |
| Current liability for active participants non vested benefits | 2014-12-31 | -157,627 |
| Current liability for active participants vested benefits | 2014-12-31 | 35,420,863 |
| Total number of active articipats | 2014-12-31 | 219 |
| Current liability for active participants | 2014-12-31 | 35,263,236 |
| Total participant count with liabilities | 2014-12-31 | 794 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 112,798,609 |
| Total employer contributions in plan year | 2014-12-31 | 2,407,200 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 560,224 |
| Prior year credit balance | 2014-12-31 | 8,515,163 |
| Amortization credits as of valuation date | 2014-12-31 | 7,520 |
| Total participants, beginning-of-year | 2014-01-01 | 783 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 184 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 418 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 81 |
| Total of all active and inactive participants | 2014-01-01 | 683 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 95 |
| Total participants | 2014-01-01 | 778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 2 |
| 2013: TEAMSTERS LOCAL 211 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 60,210,654 |
| Acturial value of assets for funding standard account | 2013-12-31 | 71,085,228 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 85,187,921 |
| Accrued liability under unit credit cost method | 2013-12-31 | 85,187,921 |
| RPA 94 current liability | 2013-12-31 | 112,330,987 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 933,664 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 7,143,761 |
| Expected plan disbursements for the plan year | 2013-12-31 | 7,143,761 |
| Current value of assets | 2013-12-31 | 60,210,654 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 493 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 70,717,043 |
| Number of terminated vested participants | 2013-12-31 | 77 |
| Current liability for terminated vested participants | 2013-12-31 | 7,610,099 |
| Current liability for active participants non vested benefits | 2013-12-31 | 203,187 |
| Current liability for active participants vested benefits | 2013-12-31 | 33,800,658 |
| Total number of active articipats | 2013-12-31 | 226 |
| Current liability for active participants | 2013-12-31 | 34,003,845 |
| Total participant count with liabilities | 2013-12-31 | 796 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 112,330,987 |
| Total employer contributions in plan year | 2013-12-31 | 2,407,200 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 571,311 |
| Prior year credit balance | 2013-12-31 | 8,703,726 |
| Amortization credits as of valuation date | 2013-12-31 | 7,520 |
| Total participants, beginning-of-year | 2013-01-01 | 796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 401 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 73 |
| Total of all active and inactive participants | 2013-01-01 | 693 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 90 |
| Total participants | 2013-01-01 | 783 |
| Number of employers contributing to the scheme | 2013-01-01 | 2 |
| 2012: TEAMSTERS LOCAL 211 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 814 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 74 |
| Total of all active and inactive participants | 2012-01-01 | 706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 91 |
| Total participants | 2012-01-01 | 797 |
| Number of employers contributing to the scheme | 2012-01-01 | 2 |
| 2011: TEAMSTERS LOCAL 211 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 237 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 408 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
| Total of all active and inactive participants | 2011-01-01 | 726 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 88 |
| Total participants | 2011-01-01 | 814 |
| Number of employers contributing to the scheme | 2011-01-01 | 2 |
| 2009: TEAMSTERS LOCAL 211 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 856 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 290 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 90 |
| Total of all active and inactive participants | 2009-01-01 | 752 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 85 |
| Total participants | 2009-01-01 | 837 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Number of employers contributing to the scheme | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 211 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,152,902 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,152,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,001 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,245,583 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,288,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,858,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,181,667 |
| Value of total assets at end of year | 2022-12-31 | $52,045,193 |
| Value of total assets at beginning of year | 2022-12-31 | $65,580,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $430,084 |
| Total interest from all sources | 2022-12-31 | $510,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $613,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $109,370 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,181,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $136,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $129,526 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,968 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $48,365 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $50,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,533,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,996,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,530,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $296,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,980,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,286,299 |
| Interest earned on other investments | 2022-12-31 | $3,674 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $459,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,169,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,796,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,796,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,661 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,139,084 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,475,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,398,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $613,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,858,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,538,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,500,046 |
| Contract administrator fees | 2022-12-31 | $3,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,081,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $35,392,108 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2022-12-31 | 461686881 |
| 2021 : TEAMSTERS LOCAL 211 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,901,275 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,901,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,223 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,515,800 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,447,721 |
| Total of all expenses incurred | 2021-12-31 | $7,388,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,972,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,761,000 |
| Value of total assets at end of year | 2021-12-31 | $65,580,667 |
| Value of total assets at beginning of year | 2021-12-31 | $61,457,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $415,566 |
| Total interest from all sources | 2021-12-31 | $415,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $463,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,876 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $129,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126,028 |
| Other income not declared elsewhere | 2021-12-31 | $2,370 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,765 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $50,001 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $54,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,127,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,530,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,402,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $275,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,286,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,239,162 |
| Interest earned on other investments | 2021-12-31 | $236,268 |
| Income. Interest from US Government securities | 2021-12-31 | $178,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,796,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,118,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,118,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,475,816 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,035,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $524,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,761,000 |
| Income. Dividends from common stock | 2021-12-31 | $463,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,972,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,500,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,989,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $35,392,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,948,757 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,160,744 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,713,023 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2021-12-31 | 461686881 |
| 2020 : TEAMSTERS LOCAL 211 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,113,363 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,113,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,731,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,455,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,034,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,553,000 |
| Value of total assets at end of year | 2020-12-31 | $61,457,138 |
| Value of total assets at beginning of year | 2020-12-31 | $60,172,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $420,913 |
| Total interest from all sources | 2020-12-31 | $434,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $626,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $109,097 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $256,466 |
| Other income not declared elsewhere | 2020-12-31 | $4,152 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,907 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $54,223 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,275,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,402,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,127,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $268,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,239,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,194,530 |
| Interest earned on other investments | 2020-12-31 | $434,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,118,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,379,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,379,576 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,035,160 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,482,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,553,000 |
| Income. Dividends from common stock | 2020-12-31 | $626,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,034,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,989,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,840,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,948,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,018,453 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2020-12-31 | 461686881 |
| 2019 : TEAMSTERS LOCAL 211 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,199,051 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,199,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,826,138 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,901,346 |
| Total of all expenses incurred | 2019-12-31 | $7,193,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,763,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,393,500 |
| Value of total assets at end of year | 2019-12-31 | $60,172,350 |
| Value of total assets at beginning of year | 2019-12-31 | $53,549,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $430,288 |
| Total interest from all sources | 2019-12-31 | $528,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $557,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $118,785 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $256,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,619 |
| Other income not declared elsewhere | 2019-12-31 | $3,715 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,530 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,740 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,632,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,127,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,495,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $279,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,194,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,614,249 |
| Income. Interest from US Government securities | 2019-12-31 | $152,823 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $305,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,379,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,799,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,799,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70,694 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,482,764 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,411,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $241,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,393,500 |
| Income. Dividends from common stock | 2019-12-31 | $557,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,763,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,840,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,731,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,018,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,833,224 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $46,665,472 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,764,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2019-12-31 | 461686881 |
| 2018 : TEAMSTERS LOCAL 211 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,552,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,552,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,289 |
| Total income from all sources (including contributions) | 2018-12-31 | $-515,222 |
| Total loss/gain on sale of assets | 2018-12-31 | $661,905 |
| Total of all expenses incurred | 2018-12-31 | $7,246,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,782,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,021,513 |
| Value of total assets at end of year | 2018-12-31 | $53,549,602 |
| Value of total assets at beginning of year | 2018-12-31 | $61,338,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $464,316 |
| Total interest from all sources | 2018-12-31 | $488,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $863,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $245,858 |
| Administrative expenses professional fees incurred | 2018-12-31 | $154,062 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $159,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $137,839 |
| Other income not declared elsewhere | 2018-12-31 | $2,621 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,815 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,541 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $81,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,762,147 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,495,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,257,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $280,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,614,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,351,981 |
| Income. Interest from US Government securities | 2018-12-31 | $135,001 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $303,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,799,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,787,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,787,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,690 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,411,033 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,341,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,021,513 |
| Income. Dividends from common stock | 2018-12-31 | $617,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,782,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,731,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,247,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,833,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $33,471,955 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,055,130 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,393,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2018-12-31 | 461686881 |
| 2017 : TEAMSTERS LOCAL 211 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,629,825 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,629,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,034 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,916,639 |
| Total loss/gain on sale of assets | 2017-12-31 | $957,075 |
| Total of all expenses incurred | 2017-12-31 | $7,392,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,969,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,030,901 |
| Value of total assets at end of year | 2017-12-31 | $61,338,497 |
| Value of total assets at beginning of year | 2017-12-31 | $58,787,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $422,760 |
| Total interest from all sources | 2017-12-31 | $453,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $796,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $165,851 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $137,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $138,833 |
| Other income not declared elsewhere | 2017-12-31 | $49,162 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $81,289 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $54,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,523,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,257,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,733,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $282,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,351,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,349,500 |
| Income. Interest from US Government securities | 2017-12-31 | $152,162 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $283,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,787,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,868,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,868,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,167 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,341,016 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,845,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,030,901 |
| Income. Dividends from common stock | 2017-12-31 | $630,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,969,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,247,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,895,473 |
| Contract administrator fees | 2017-12-31 | $139,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $33,471,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,689,634 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,494,136 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,537,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2017-12-31 | 461686881 |
| 2016 : TEAMSTERS LOCAL 211 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,435,210 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,435,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,068 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,074,853 |
| Total loss/gain on sale of assets | 2016-12-31 | $428,937 |
| Total of all expenses incurred | 2016-12-31 | $7,461,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,047,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,027,289 |
| Value of total assets at end of year | 2016-12-31 | $58,787,282 |
| Value of total assets at beginning of year | 2016-12-31 | $60,189,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $413,188 |
| Total interest from all sources | 2016-12-31 | $415,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $762,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $150,686 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 185462 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $138,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,615 |
| Other income not declared elsewhere | 2016-12-31 | $6,358 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $54,034 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $70,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,386,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,733,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,119,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $273,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,349,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,976,729 |
| Income. Interest from US Government securities | 2016-12-31 | $157,379 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $254,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,868,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,563,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,563,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,886 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,845,771 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,089,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,027,289 |
| Income. Dividends from common stock | 2016-12-31 | $611,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,047,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,895,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,161,138 |
| Contract administrator fees | 2016-12-31 | $139,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,689,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,257,666 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,494,589 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,065,652 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2016-12-31 | 461686881 |
| 2015 : TEAMSTERS LOCAL 211 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,729,449 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,729,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,452 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,520,503 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,528,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,096,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,930,923 |
| Value of total assets at end of year | 2015-12-31 | $60,189,647 |
| Value of total assets at beginning of year | 2015-12-31 | $66,146,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $432,448 |
| Total interest from all sources | 2015-12-31 | $386,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $901,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $293,187 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137,477 |
| Other income not declared elsewhere | 2015-12-31 | $30,292 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $70,068 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,007,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,119,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,127,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $265,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,976,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,420,311 |
| Income. Interest from US Government securities | 2015-12-31 | $125,631 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $260,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,563,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,569,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,569,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $831 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,089,822 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,021,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,930,923 |
| Income. Dividends from common stock | 2015-12-31 | $608,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,096,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,161,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,971,563 |
| Contract administrator fees | 2015-12-31 | $167,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,257,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,025,688 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2015-12-31 | 461686881 |
| 2014 : TEAMSTERS LOCAL 211 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,618,006 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,618,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,358 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,470,947 |
| Total loss/gain on sale of assets | 2014-12-31 | $-28,185 |
| Total of all expenses incurred | 2014-12-31 | $7,144,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,783,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,407,200 |
| Value of total assets at end of year | 2014-12-31 | $66,146,015 |
| Value of total assets at beginning of year | 2014-12-31 | $66,819,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $360,221 |
| Total interest from all sources | 2014-12-31 | $368,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $960,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $281,016 |
| Administrative expenses professional fees incurred | 2014-12-31 | $94,464 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $137,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,847 |
| Other income not declared elsewhere | 2014-12-31 | $8,453 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,452 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-673,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,127,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,800,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $247,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,420,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,525,755 |
| Income. Interest from US Government securities | 2014-12-31 | $147,553 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $220,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,569,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,330,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,330,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $606 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,021,343 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,291,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-863,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,407,200 |
| Income. Dividends from common stock | 2014-12-31 | $679,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,783,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,971,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,982,155 |
| Contract administrator fees | 2014-12-31 | $18,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,025,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,535,630 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,642,066 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,670,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALBANESE SINCHAR SMITH & CO |
| Accountancy firm EIN | 2014-12-31 | 461686881 |
| 2013 : TEAMSTERS LOCAL 211 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,236,500 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,236,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,293 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,710,760 |
| Total loss/gain on sale of assets | 2013-12-31 | $669,513 |
| Total of all expenses incurred | 2013-12-31 | $7,120,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,799,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,407,200 |
| Value of total assets at end of year | 2013-12-31 | $66,819,167 |
| Value of total assets at beginning of year | 2013-12-31 | $60,228,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $321,182 |
| Total interest from all sources | 2013-12-31 | $473,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $679,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $70,836 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $170,287 |
| Other income not declared elsewhere | 2013-12-31 | $1,919 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,454 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,358 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,590,155 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,800,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,210,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $231,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,525,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,417,702 |
| Income. Interest from US Government securities | 2013-12-31 | $197,045 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $275,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,330,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,638,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,638,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $963 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,291,958 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,869,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $241,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,407,200 |
| Income. Dividends from common stock | 2013-12-31 | $679,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,799,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,982,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,413,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,535,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $31,719,832 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,065,635 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,396,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2013-12-31 | 461686881 |
| 2012 : TEAMSTERS LOCAL 211 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,092,601 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,092,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,845 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,579,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $641,179 |
| Total of all expenses incurred | 2012-12-31 | $7,185,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,848,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,407,200 |
| Value of total assets at end of year | 2012-12-31 | $60,228,947 |
| Value of total assets at beginning of year | 2012-12-31 | $58,834,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $337,101 |
| Total interest from all sources | 2012-12-31 | $623,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $605,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $92,249 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $170,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $196,929 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,337 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,293 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,394,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,210,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,816,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $226,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,417,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,377,154 |
| Income. Interest from US Government securities | 2012-12-31 | $240,323 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $381,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,638,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,764,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,764,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,869 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,869,273 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,935,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $208,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,407,200 |
| Income. Dividends from common stock | 2012-12-31 | $605,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,848,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,413,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,283,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $31,719,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,278,050 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,962,036 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,320,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2012-12-31 | 461686881 |
| 2011 : TEAMSTERS LOCAL 211 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,919,452 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,919,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,267 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,777,794 |
| Total loss/gain on sale of assets | 2011-12-31 | $712,508 |
| Total of all expenses incurred | 2011-12-31 | $7,056,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,722,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,406,020 |
| Value of total assets at end of year | 2011-12-31 | $58,834,392 |
| Value of total assets at beginning of year | 2011-12-31 | $63,114,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $333,777 |
| Total interest from all sources | 2011-12-31 | $747,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $570,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $85,280 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $196,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $200,612 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,581 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,845 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,267 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,278,938 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,816,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,095,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $226,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,377,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,955,122 |
| Income. Interest from US Government securities | 2011-12-31 | $226,846 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $519,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,764,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,495,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,495,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,339 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,935,019 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,146,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $260,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,406,020 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $570,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,722,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,283,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,092,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,278,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $32,225,032 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $28,715,433 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,002,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : TEAMSTERS LOCAL 211 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,999,093 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,999,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,760 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,807,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $664,155 |
| Total of all expenses incurred | 2010-12-31 | $6,777,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,443,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,672,700 |
| Value of total assets at end of year | 2010-12-31 | $63,114,752 |
| Value of total assets at beginning of year | 2010-12-31 | $61,083,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $334,457 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $784,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $507,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $99,080 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $200,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $243,986 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,135 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,267 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,760 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,029,118 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,095,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,066,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $213,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,955,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,737,203 |
| Income. Interest from US Government securities | 2010-12-31 | $319,141 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $462,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,495,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,760,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,760,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,455 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,146,013 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,871,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,672,700 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $507,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,443,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,092,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,637,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $32,225,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $28,832,327 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,889,482 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,225,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : TEAMSTERS LOCAL 211 PENSION FUND 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
