MO-KAN TEAMSTERS PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: MO-KAN TEAMSTERS PENSION FUND 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 231,320,855 |
Acturial value of assets for funding standard account | 2022-12-31 | 203,700,097 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 178,083,099 |
Accrued liability under unit credit cost method | 2022-12-31 | 169,310,826 |
RPA 94 current liability | 2022-12-31 | 308,349,072 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,555,998 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 13,356,461 |
Expected plan disbursements for the plan year | 2022-12-31 | 13,931,461 |
Current value of assets | 2022-12-31 | 231,320,855 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 994 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 165,589,161 |
Number of terminated vested participants | 2022-12-31 | 431 |
Current liability for terminated vested participants | 2022-12-31 | 64,105,466 |
Current liability for active participants non vested benefits | 2022-12-31 | 7,218,247 |
Current liability for active participants vested benefits | 2022-12-31 | 71,436,198 |
Total number of active articipats | 2022-12-31 | 432 |
Current liability for active participants | 2022-12-31 | 78,654,445 |
Total participant count with liabilities | 2022-12-31 | 1,857 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 308,349,072 |
Total employer contributions in plan year | 2022-12-31 | 4,669,967 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,746,654 |
Prior year credit balance | 2022-12-31 | 4,669,967 |
Amortization credits as of valuation date | 2022-12-31 | 5,994,758 |
Total participants, beginning-of-year | 2022-01-01 | 1,857 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 756 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 412 |
Total of all active and inactive participants | 2022-01-01 | 1,584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 276 |
Total participants | 2022-01-01 | 1,860 |
Number of employers contributing to the scheme | 2022-01-01 | 92 |
2021: MO-KAN TEAMSTERS PENSION FUND 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 203,150,596 |
Acturial value of assets for funding standard account | 2021-12-31 | 188,646,988 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 178,342,806 |
Accrued liability under unit credit cost method | 2021-12-31 | 169,095,344 |
RPA 94 current liability | 2021-12-31 | 302,779,834 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,665,390 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 13,116,329 |
Expected plan disbursements for the plan year | 2021-12-31 | 13,691,329 |
Current value of assets | 2021-12-31 | 203,150,596 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 996 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 161,694,715 |
Number of terminated vested participants | 2021-12-31 | 430 |
Current liability for terminated vested participants | 2021-12-31 | 59,210,247 |
Current liability for active participants non vested benefits | 2021-12-31 | 6,275,866 |
Current liability for active participants vested benefits | 2021-12-31 | 75,599,006 |
Total number of active articipats | 2021-12-31 | 466 |
Current liability for active participants | 2021-12-31 | 81,874,872 |
Total participant count with liabilities | 2021-12-31 | 1,892 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 302,779,834 |
Total employer contributions in plan year | 2021-12-31 | 5,506,430 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,867,237 |
Prior year credit balance | 2021-12-31 | 30,400,374 |
Amortization credits as of valuation date | 2021-12-31 | 4,888,282 |
Total participants, beginning-of-year | 2021-01-01 | 1,892 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 736 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 431 |
Total of all active and inactive participants | 2021-01-01 | 1,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 258 |
Total participants | 2021-01-01 | 1,857 |
Number of employers contributing to the scheme | 2021-01-01 | 87 |
2020: MO-KAN TEAMSTERS PENSION FUND 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 188,517,434 |
Acturial value of assets for funding standard account | 2020-12-31 | 178,756,150 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 177,945,952 |
Accrued liability under unit credit cost method | 2020-12-31 | 168,344,050 |
RPA 94 current liability | 2020-12-31 | 282,412,344 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,374,564 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 12,999,648 |
Expected plan disbursements for the plan year | 2020-12-31 | 13,574,648 |
Current value of assets | 2020-12-31 | 188,517,434 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 994 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 152,995,352 |
Number of terminated vested participants | 2020-12-31 | 416 |
Current liability for terminated vested participants | 2020-12-31 | 50,920,505 |
Current liability for active participants non vested benefits | 2020-12-31 | 6,153,531 |
Current liability for active participants vested benefits | 2020-12-31 | 72,342,956 |
Total number of active articipats | 2020-12-31 | 496 |
Current liability for active participants | 2020-12-31 | 78,496,487 |
Total participant count with liabilities | 2020-12-31 | 1,906 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 282,412,344 |
Total employer contributions in plan year | 2020-12-31 | 4,656,039 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,904,665 |
Prior year credit balance | 2020-12-31 | 29,242,676 |
Amortization credits as of valuation date | 2020-12-31 | 4,169,051 |
Total participants, beginning-of-year | 2020-01-01 | 1,906 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 466 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 735 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 430 |
Total of all active and inactive participants | 2020-01-01 | 1,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 261 |
Total participants | 2020-01-01 | 1,892 |
Number of employers contributing to the scheme | 2020-01-01 | 89 |
2019: MO-KAN TEAMSTERS PENSION FUND 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 165,438,791 |
Acturial value of assets for funding standard account | 2019-12-31 | 174,081,985 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 176,732,998 |
Accrued liability under unit credit cost method | 2019-12-31 | 166,816,295 |
RPA 94 current liability | 2019-12-31 | 277,548,785 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,577,148 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 12,527,000 |
Expected plan disbursements for the plan year | 2019-12-31 | 13,102,000 |
Current value of assets | 2019-12-31 | 165,438,791 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 979 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 147,310,344 |
Number of terminated vested participants | 2019-12-31 | 416 |
Current liability for terminated vested participants | 2019-12-31 | 47,581,485 |
Current liability for active participants non vested benefits | 2019-12-31 | 6,702,142 |
Current liability for active participants vested benefits | 2019-12-31 | 75,954,814 |
Total number of active articipats | 2019-12-31 | 519 |
Current liability for active participants | 2019-12-31 | 82,656,956 |
Total participant count with liabilities | 2019-12-31 | 1,914 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 277,548,785 |
Total employer contributions in plan year | 2019-12-31 | 4,827,101 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,971,718 |
Prior year credit balance | 2019-12-31 | 28,442,087 |
Amortization credits as of valuation date | 2019-12-31 | 4,091,024 |
Total participants, beginning-of-year | 2019-01-01 | 1,914 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 496 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 416 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 739 |
Total of all active and inactive participants | 2019-01-01 | 1,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 255 |
Total participants | 2019-01-01 | 1,906 |
Number of employers contributing to the scheme | 2019-01-01 | 90 |
2018: MO-KAN TEAMSTERS PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 178,867,350 |
Acturial value of assets for funding standard account | 2018-12-31 | 171,514,733 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 175,771,217 |
Accrued liability under unit credit cost method | 2018-12-31 | 165,520,419 |
RPA 94 current liability | 2018-12-31 | 282,251,909 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,958,627 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 12,126,011 |
Expected plan disbursements for the plan year | 2018-12-31 | 12,701,011 |
Current value of assets | 2018-12-31 | 178,867,351 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 983 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 148,844,830 |
Number of terminated vested participants | 2018-12-31 | 410 |
Current liability for terminated vested participants | 2018-12-31 | 46,567,821 |
Current liability for active participants non vested benefits | 2018-12-31 | 7,207,932 |
Current liability for active participants vested benefits | 2018-12-31 | 79,631,326 |
Total number of active articipats | 2018-12-31 | 542 |
Current liability for active participants | 2018-12-31 | 86,839,258 |
Total participant count with liabilities | 2018-12-31 | 1,935 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 282,251,909 |
Total employer contributions in plan year | 2018-12-31 | 4,647,667 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,011,418 |
Prior year credit balance | 2018-12-31 | 28,084,528 |
Amortization credits as of valuation date | 2018-12-31 | 4,121,652 |
Total participants, beginning-of-year | 2018-01-01 | 1,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 724 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 416 |
Total of all active and inactive participants | 2018-01-01 | 1,659 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 255 |
Total participants | 2018-01-01 | 1,914 |
Number of employers contributing to the scheme | 2018-01-01 | 84 |
2017: MO-KAN TEAMSTERS PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 161,888,085 |
Acturial value of assets for funding standard account | 2017-12-31 | 167,068,896 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 174,615,562 |
Accrued liability under unit credit cost method | 2017-12-31 | 163,384,186 |
RPA 94 current liability | 2017-12-31 | 263,118,957 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,765,807 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 11,864,198 |
Expected plan disbursements for the plan year | 2017-12-31 | 12,439,198 |
Current value of assets | 2017-12-31 | 161,888,085 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 976 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 138,275,550 |
Number of terminated vested participants | 2017-12-31 | 408 |
Current liability for terminated vested participants | 2017-12-31 | 40,596,836 |
Current liability for active participants non vested benefits | 2017-12-31 | 7,000,189 |
Current liability for active participants vested benefits | 2017-12-31 | 77,246,382 |
Total number of active articipats | 2017-12-31 | 551 |
Current liability for active participants | 2017-12-31 | 84,246,571 |
Total participant count with liabilities | 2017-12-31 | 1,935 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 263,118,957 |
Total employer contributions in plan year | 2017-12-31 | 4,884,878 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,955,112 |
Prior year credit balance | 2017-12-31 | 28,068,927 |
Amortization credits as of valuation date | 2017-12-31 | 4,033,963 |
Total participants, beginning-of-year | 2017-01-01 | 1,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 542 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 983 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 410 |
Total of all active and inactive participants | 2017-01-01 | 1,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,935 |
Number of employers contributing to the scheme | 2017-01-01 | 85 |
2016: MO-KAN TEAMSTERS PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 156,594,734 |
Acturial value of assets for funding standard account | 2016-12-31 | 163,764,186 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 171,033,841 |
Accrued liability under unit credit cost method | 2016-12-31 | 159,596,424 |
RPA 94 current liability | 2016-12-31 | 251,137,675 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 5,472,816 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 11,435,170 |
Expected plan disbursements for the plan year | 2016-12-31 | 12,010,170 |
Current value of assets | 2016-12-31 | 156,594,734 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 961 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 132,439,383 |
Number of terminated vested participants | 2016-12-31 | 426 |
Current liability for terminated vested participants | 2016-12-31 | 39,336,952 |
Current liability for active participants non vested benefits | 2016-12-31 | 6,846,893 |
Current liability for active participants vested benefits | 2016-12-31 | 72,514,447 |
Total number of active articipats | 2016-12-31 | 539 |
Current liability for active participants | 2016-12-31 | 79,361,340 |
Total participant count with liabilities | 2016-12-31 | 1,926 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 251,137,675 |
Total employer contributions in plan year | 2016-12-31 | 5,060,426 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,917,198 |
Prior year credit balance | 2016-12-31 | 25,952,410 |
Amortization credits as of valuation date | 2016-12-31 | 5,919,335 |
Total participants, beginning-of-year | 2016-01-01 | 1,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 551 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 976 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 408 |
Total of all active and inactive participants | 2016-01-01 | 1,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,935 |
Number of employers contributing to the scheme | 2016-01-01 | 103 |
2015: MO-KAN TEAMSTERS PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 162,392,992 |
Acturial value of assets for funding standard account | 2015-12-31 | 161,143,826 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 169,424,899 |
Accrued liability under unit credit cost method | 2015-12-31 | 157,027,929 |
RPA 94 current liability | 2015-12-31 | 240,667,072 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,541,522 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 11,187,536 |
Expected plan disbursements for the plan year | 2015-12-31 | 11,762,536 |
Current value of assets | 2015-12-31 | 162,392,992 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 945 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 124,640,209 |
Number of terminated vested participants | 2015-12-31 | 420 |
Current liability for terminated vested participants | 2015-12-31 | 35,062,868 |
Current liability for active participants non vested benefits | 2015-12-31 | 6,981,574 |
Current liability for active participants vested benefits | 2015-12-31 | 73,982,421 |
Total number of active articipats | 2015-12-31 | 586 |
Current liability for active participants | 2015-12-31 | 80,963,995 |
Total participant count with liabilities | 2015-12-31 | 1,951 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 240,667,072 |
Total employer contributions in plan year | 2015-12-31 | 4,917,646 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,997,527 |
Prior year credit balance | 2015-12-31 | 23,776,210 |
Amortization credits as of valuation date | 2015-12-31 | 6,196,232 |
Total participants, beginning-of-year | 2015-01-01 | 2,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 539 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 961 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 426 |
Total of all active and inactive participants | 2015-01-01 | 1,926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,926 |
Number of employers contributing to the scheme | 2015-01-01 | 98 |
2014: MO-KAN TEAMSTERS PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 154,644,194 |
Acturial value of assets for funding standard account | 2014-12-31 | 155,675,305 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 160,515,457 |
Accrued liability under unit credit cost method | 2014-12-31 | 148,689,946 |
RPA 94 current liability | 2014-12-31 | 234,713,105 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,405,134 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 11,103,486 |
Expected plan disbursements for the plan year | 2014-12-31 | 11,678,486 |
Current value of assets | 2014-12-31 | 154,644,193 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 943 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 119,132,228 |
Number of terminated vested participants | 2014-12-31 | 422 |
Current liability for terminated vested participants | 2014-12-31 | 33,790,923 |
Current liability for active participants non vested benefits | 2014-12-31 | 8,785,192 |
Current liability for active participants vested benefits | 2014-12-31 | 73,004,762 |
Total number of active articipats | 2014-12-31 | 588 |
Current liability for active participants | 2014-12-31 | 81,789,954 |
Total participant count with liabilities | 2014-12-31 | 1,953 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 234,713,105 |
Total employer contributions in plan year | 2014-12-31 | 4,504,909 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,861,672 |
Prior year credit balance | 2014-12-31 | 23,544,605 |
Amortization credits as of valuation date | 2014-12-31 | 6,383,094 |
Total participants, beginning-of-year | 2014-01-01 | 1,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 597 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 955 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 450 |
Total of all active and inactive participants | 2014-01-01 | 2,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,002 |
Number of employers contributing to the scheme | 2014-01-01 | 98 |
2013: MO-KAN TEAMSTERS PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 138,073,111 |
Acturial value of assets for funding standard account | 2013-12-31 | 150,184,943 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 158,616,269 |
Accrued liability under unit credit cost method | 2013-12-31 | 146,445,342 |
RPA 94 current liability | 2013-12-31 | 227,279,522 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,245,310 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 10,649,703 |
Expected plan disbursements for the plan year | 2013-12-31 | 11,224,703 |
Current value of assets | 2013-12-31 | 138,073,111 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 921 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 114,746,587 |
Number of terminated vested participants | 2013-12-31 | 427 |
Current liability for terminated vested participants | 2013-12-31 | 32,650,200 |
Current liability for active participants non vested benefits | 2013-12-31 | 8,201,209 |
Current liability for active participants vested benefits | 2013-12-31 | 71,681,526 |
Total number of active articipats | 2013-12-31 | 552 |
Current liability for active participants | 2013-12-31 | 79,882,735 |
Total participant count with liabilities | 2013-12-31 | 1,900 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 227,279,522 |
Total employer contributions in plan year | 2013-12-31 | 4,515,913 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,819,439 |
Prior year credit balance | 2013-12-31 | 22,983,782 |
Amortization credits as of valuation date | 2013-12-31 | 6,674,584 |
Total participants, beginning-of-year | 2013-01-01 | 1,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 588 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 942 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 421 |
Total of all active and inactive participants | 2013-01-01 | 1,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,952 |
Number of employers contributing to the scheme | 2013-01-01 | 113 |
2012: MO-KAN TEAMSTERS PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,940 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 552 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 921 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 427 |
Total of all active and inactive participants | 2012-01-01 | 1,900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,900 |
Number of employers contributing to the scheme | 2012-01-01 | 107 |
2011: MO-KAN TEAMSTERS PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 600 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 899 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 441 |
Total of all active and inactive participants | 2011-01-01 | 1,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,940 |
Number of employers contributing to the scheme | 2011-01-01 | 113 |
2010: MO-KAN TEAMSTERS PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 2,106 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 901 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 410 |
Total of all active and inactive participants | 2010-01-01 | 1,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,951 |
Number of employers contributing to the scheme | 2010-01-01 | 114 |
2009: MO-KAN TEAMSTERS PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,131 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 828 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 890 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 388 |
Total of all active and inactive participants | 2009-01-01 | 2,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,106 |
Number of employers contributing to the scheme | 2009-01-01 | 152 |
Measure | Date | Value |
---|
2022 : MO-KAN TEAMSTERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $856,467 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $856,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,078 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,487,251 |
Total of all expenses incurred | 2022-12-31 | $13,572,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,470,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,551,110 |
Value of total assets at end of year | 2022-12-31 | $195,262,326 |
Value of total assets at beginning of year | 2022-12-31 | $231,390,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,101,366 |
Total interest from all sources | 2022-12-31 | $2,402,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $598,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $598,243 |
Administrative expenses professional fees incurred | 2022-12-31 | $226,102 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,824,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $467,149 |
Other income not declared elsewhere | 2022-12-31 | $63,464 |
Administrative expenses (other) incurred | 2022-12-31 | $127,288 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $981 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,078 |
Total non interest bearing cash at end of year | 2022-12-31 | $151,528 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $744,993 |
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 | $-36,059,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $195,261,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,320,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,741,824 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $529,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,723,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,329,303 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,240,666 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,501,832 |
Interest earned on other investments | 2022-12-31 | $2,367,490 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,143,988 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,166,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,128,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,825,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,825,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,503,071 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $382,339 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,838,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,551,110 |
Employer contributions (assets) at end of year | 2022-12-31 | $308,057 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $355,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,470,893 |
Contract administrator fees | 2022-12-31 | $218,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : MO-KAN TEAMSTERS PENSION FUND 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,447 |
Total income from all sources (including contributions) | 2021-12-31 | $41,747,401 |
Total loss/gain on sale of assets | 2021-12-31 | $1,968,708 |
Total of all expenses incurred | 2021-12-31 | $13,577,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,463,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,506,430 |
Value of total assets at end of year | 2021-12-31 | $231,390,933 |
Value of total assets at beginning of year | 2021-12-31 | $203,267,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,113,974 |
Total interest from all sources | 2021-12-31 | $456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,897,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,181,446 |
Administrative expenses professional fees incurred | 2021-12-31 | $306,853 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $467,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $103,393 |
Other income not declared elsewhere | 2021-12-31 | $18,281 |
Administrative expenses (other) incurred | 2021-12-31 | $95,391 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,078 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $116,447 |
Total non interest bearing cash at end of year | 2021-12-31 | $744,993 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $854,887 |
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 | $28,170,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,320,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,150,596 |
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 | $517,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,329,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,799,610 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,501,832 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,882,976 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,166,356 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,829,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,825,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $458,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $458,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,169,013 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $20,186,358 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,338,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $5,506,430 |
Employer contributions (assets) at end of year | 2021-12-31 | $355,303 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $337,485 |
Income. Dividends from common stock | 2021-12-31 | $1,716,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,463,168 |
Contract administrator fees | 2021-12-31 | $194,100 |
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 | $14,761,875 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,793,167 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SSC CPAS, P.A. |
Accountancy firm EIN | 2021-12-31 | 480969601 |
2020 : MO-KAN TEAMSTERS PENSION FUND 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,515 |
Total income from all sources (including contributions) | 2020-12-31 | $27,658,687 |
Total loss/gain on sale of assets | 2020-12-31 | $1,136,427 |
Total of all expenses incurred | 2020-12-31 | $13,025,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,035,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,656,039 |
Value of total assets at end of year | 2020-12-31 | $203,267,043 |
Value of total assets at beginning of year | 2020-12-31 | $188,629,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $989,623 |
Total interest from all sources | 2020-12-31 | $1,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,673,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,040,778 |
Administrative expenses professional fees incurred | 2020-12-31 | $250,029 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 1244208 |
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 | $103,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,710 |
Other income not declared elsewhere | 2020-12-31 | $2,629 |
Administrative expenses (other) incurred | 2020-12-31 | $92,830 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $116,447 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $112,515 |
Total non interest bearing cash at end of year | 2020-12-31 | $854,887 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $870,357 |
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 | $14,633,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,150,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,517,434 |
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 | $458,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,799,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,454,544 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,882,976 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,688,408 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,829,719 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,923,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $458,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,288,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,288,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,355,248 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-186,101 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,019,129 |
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 | $4,656,039 |
Employer contributions (assets) at end of year | 2020-12-31 | $337,485 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $294,149 |
Income. Dividends from common stock | 2020-12-31 | $1,632,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,035,902 |
Contract administrator fees | 2020-12-31 | $188,250 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $33,325,674 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,189,247 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SSC CPAS, PA |
Accountancy firm EIN | 2020-12-31 | 480969601 |
2019 : MO-KAN TEAMSTERS PENSION FUND 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $424,923 |
Total income from all sources (including contributions) | 2019-12-31 | $35,987,919 |
Total loss/gain on sale of assets | 2019-12-31 | $11,509,033 |
Total of all expenses incurred | 2019-12-31 | $12,909,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,785,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,827,101 |
Value of total assets at end of year | 2019-12-31 | $188,629,949 |
Value of total assets at beginning of year | 2019-12-31 | $165,863,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,124,230 |
Total interest from all sources | 2019-12-31 | $14,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,714,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $552,263 |
Administrative expenses professional fees incurred | 2019-12-31 | $275,194 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 2646632 |
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 | $109,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191,718 |
Other income not declared elsewhere | 2019-12-31 | $10,283 |
Administrative expenses (other) incurred | 2019-12-31 | $93,349 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,515 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $259,920 |
Total non interest bearing cash at end of year | 2019-12-31 | $870,357 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $799,996 |
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 | $23,078,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,517,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,438,791 |
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 | $572,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,454,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,058,945 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,688,408 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,049,726 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,923,807 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,901,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,288,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,729,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,729,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,867,307 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,765 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,282,913 |
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 | $4,827,101 |
Employer contributions (assets) at end of year | 2019-12-31 | $294,149 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $336,851 |
Income. Dividends from common stock | 2019-12-31 | $1,162,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,785,046 |
Contract administrator fees | 2019-12-31 | $182,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $60,795,833 |
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 | $115,415,614 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,906,581 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $165,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2019-12-31 | 480969601 |
2018 : MO-KAN TEAMSTERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,496,672 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,496,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $424,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,785 |
Total income from all sources (including contributions) | 2018-12-31 | $-721,185 |
Total loss/gain on sale of assets | 2018-12-31 | $197,869 |
Total of all expenses incurred | 2018-12-31 | $12,707,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,550,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,647,667 |
Value of total assets at end of year | 2018-12-31 | $165,863,714 |
Value of total assets at beginning of year | 2018-12-31 | $179,093,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,156,533 |
Total interest from all sources | 2018-12-31 | $22,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,938,043 |
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 | $617,859 |
Administrative expenses professional fees incurred | 2018-12-31 | $260,570 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 55374 |
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 | $191,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $234,322 |
Other income not declared elsewhere | 2018-12-31 | $14,304 |
Administrative expenses (other) incurred | 2018-12-31 | $95,879 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $259,920 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $225,785 |
Total non interest bearing cash at end of year | 2018-12-31 | $799,996 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $797,921 |
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 | $-13,428,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,438,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,867,351 |
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 | $622,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,058,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,632,815 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,049,726 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,192,264 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,901,223 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,353,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,729,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,383,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,383,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-251,708 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $967,874 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,760,714 |
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 | $4,647,667 |
Employer contributions (assets) at end of year | 2018-12-31 | $336,851 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $396,563 |
Income. Dividends from common stock | 2018-12-31 | $1,320,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,550,842 |
Contract administrator fees | 2018-12-31 | $177,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $60,795,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $72,102,159 |
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 | $64,879,304 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,681,435 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $165,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2018-12-31 | 480969601 |
2017 : MO-KAN TEAMSTERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,506,484 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,506,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169,322 |
Total income from all sources (including contributions) | 2017-12-31 | $29,476,664 |
Total loss/gain on sale of assets | 2017-12-31 | $1,315,025 |
Total of all expenses incurred | 2017-12-31 | $12,497,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,340,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,884,878 |
Value of total assets at end of year | 2017-12-31 | $179,093,136 |
Value of total assets at beginning of year | 2017-12-31 | $162,057,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,157,350 |
Total interest from all sources | 2017-12-31 | $88,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,043,070 |
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 | $564,330 |
Administrative expenses professional fees incurred | 2017-12-31 | $267,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $234,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $191,335 |
Other income not declared elsewhere | 2017-12-31 | $86,211 |
Administrative expenses (other) incurred | 2017-12-31 | $89,980 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $225,785 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $169,322 |
Total non interest bearing cash at end of year | 2017-12-31 | $797,921 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $785,361 |
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 | $16,979,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,867,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,888,085 |
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 | $627,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,632,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,287,448 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,192,264 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,518,319 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,353,707 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,604,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,383,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $763,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $763,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $88,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,223,016 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $781,385 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,547,646 |
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 | $4,884,878 |
Employer contributions (assets) at end of year | 2017-12-31 | $396,563 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $471,395 |
Income. Dividends from common stock | 2017-12-31 | $2,478,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,340,048 |
Contract administrator fees | 2017-12-31 | $171,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $72,102,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $64,435,766 |
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 | $40,373,912 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,058,887 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2017-12-31 | 480969601 |
2016 : MO-KAN TEAMSTERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,108,080 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,108,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,503 |
Total income from all sources (including contributions) | 2016-12-31 | $17,374,787 |
Total loss/gain on sale of assets | 2016-12-31 | $327,787 |
Total of all expenses incurred | 2016-12-31 | $12,081,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,994,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,060,426 |
Value of total assets at end of year | 2016-12-31 | $162,057,407 |
Value of total assets at beginning of year | 2016-12-31 | $156,754,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,087,412 |
Total interest from all sources | 2016-12-31 | $6,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,181,365 |
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 | $622,446 |
Administrative expenses professional fees incurred | 2016-12-31 | $263,972 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $191,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $174,028 |
Other income not declared elsewhere | 2016-12-31 | $9,672 |
Administrative expenses (other) incurred | 2016-12-31 | $85,897 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $169,322 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $159,503 |
Total non interest bearing cash at end of year | 2016-12-31 | $785,361 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,334,052 |
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 | $5,293,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,888,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,594,734 |
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 | $570,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,287,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,776,879 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,518,319 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,714,697 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,604,227 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,789,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $763,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $391,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $391,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,016,126 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $854,654 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,810,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $5,060,426 |
Employer contributions (assets) at end of year | 2016-12-31 | $471,395 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $337,656 |
Income. Dividends from common stock | 2016-12-31 | $1,558,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,994,024 |
Contract administrator fees | 2016-12-31 | $166,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $64,435,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $61,236,359 |
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 | $38,100,585 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,772,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2016-12-31 | 480969601 |
2015 : MO-KAN TEAMSTERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,068,841 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,068,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,200 |
Total income from all sources (including contributions) | 2015-12-31 | $6,131,513 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,221,508 |
Total of all expenses incurred | 2015-12-31 | $11,929,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,789,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,917,646 |
Value of total assets at end of year | 2015-12-31 | $156,754,237 |
Value of total assets at beginning of year | 2015-12-31 | $162,537,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,140,169 |
Total interest from all sources | 2015-12-31 | $29,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,321,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $375,943 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $174,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $692,308 |
Other income not declared elsewhere | 2015-12-31 | $15,610 |
Administrative expenses (other) incurred | 2015-12-31 | $104,454 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $159,503 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $144,200 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,334,052 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $871,688 |
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 | $-5,798,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,594,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,392,992 |
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 | $497,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,776,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,717,956 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,714,697 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,421,400 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,789,261 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,586,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $391,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $45,128 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,293,296 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $799,643 |
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 | $4,917,646 |
Employer contributions (assets) at end of year | 2015-12-31 | $337,656 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $350,665 |
Income. Dividends from common stock | 2015-12-31 | $1,321,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,789,602 |
Contract administrator fees | 2015-12-31 | $162,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $61,236,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $66,860,737 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $39,281,066 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,502,574 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2015-12-31 | 480969601 |
2014 : MO-KAN TEAMSTERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,391,377 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,391,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,965 |
Total income from all sources (including contributions) | 2014-12-31 | $19,281,455 |
Total loss/gain on sale of assets | 2014-12-31 | $1,954,380 |
Total of all expenses incurred | 2014-12-31 | $11,532,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,495,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,504,909 |
Value of total assets at end of year | 2014-12-31 | $162,537,192 |
Value of total assets at beginning of year | 2014-12-31 | $154,786,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,037,622 |
Total interest from all sources | 2014-12-31 | $16,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,226,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $329,087 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 408100 |
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 | $692,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $196,552 |
Other income not declared elsewhere | 2014-12-31 | $4,570 |
Administrative expenses (other) incurred | 2014-12-31 | $71,251 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $144,200 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $141,965 |
Total non interest bearing cash at end of year | 2014-12-31 | $871,688 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,951,898 |
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 | $7,748,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,392,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $154,644,193 |
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 | $479,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,717,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,721,142 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,421,400 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,430,010 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,586,554 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,515,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $345,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $345,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,496,813 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $991,391 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,694,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $4,504,909 |
Employer contributions (assets) at end of year | 2014-12-31 | $350,665 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $348,501 |
Income. Dividends from common stock | 2014-12-31 | $1,226,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,495,034 |
Contract administrator fees | 2014-12-31 | $157,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $66,860,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,277,555 |
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 | $37,551,205 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,596,825 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2014-12-31 | 481215584 |
2013 : MO-KAN TEAMSTERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,254,256 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,254,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,519 |
Total income from all sources (including contributions) | 2013-12-31 | $27,790,872 |
Total loss/gain on sale of assets | 2013-12-31 | $7,376,413 |
Total of all expenses incurred | 2013-12-31 | $11,219,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,211,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,515,913 |
Value of total assets at end of year | 2013-12-31 | $154,786,158 |
Value of total assets at beginning of year | 2013-12-31 | $138,277,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,008,077 |
Total interest from all sources | 2013-12-31 | $997 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,145,089 |
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 | $288,861 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $196,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $153,737 |
Other income not declared elsewhere | 2013-12-31 | $4,132 |
Administrative expenses (other) incurred | 2013-12-31 | $67,182 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $141,965 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $204,519 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,951,898 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,217,788 |
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 | $16,571,082 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $154,644,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,073,111 |
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 | $498,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,721,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,025,330 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,430,010 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,478,222 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,515,092 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,782,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $345,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $501,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $501,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-304,188 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $951,787 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,846,473 |
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 | $4,515,913 |
Employer contributions (assets) at end of year | 2013-12-31 | $348,501 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $353,217 |
Income. Dividends from common stock | 2013-12-31 | $1,145,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,211,713 |
Contract administrator fees | 2013-12-31 | $153,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,277,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,765,498 |
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 | $26,552,064 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,175,651 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2013-12-31 | 481215584 |
2012 : MO-KAN TEAMSTERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,911,336 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,911,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157,195 |
Total income from all sources (including contributions) | 2012-12-31 | $20,136,031 |
Total loss/gain on sale of assets | 2012-12-31 | $1,721,154 |
Total of all expenses incurred | 2012-12-31 | $10,822,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,882,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,309,281 |
Value of total assets at end of year | 2012-12-31 | $138,277,630 |
Value of total assets at beginning of year | 2012-12-31 | $128,916,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $940,226 |
Total interest from all sources | 2012-12-31 | $2,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,246,261 |
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 | $278,939 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $153,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $165,630 |
Other income not declared elsewhere | 2012-12-31 | $5,185 |
Administrative expenses (other) incurred | 2012-12-31 | $55,573 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $204,519 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $157,195 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,217,788 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,624,593 |
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 | $9,313,464 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,073,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,759,647 |
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 | $455,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,025,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,329,171 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,478,222 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,907,038 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,782,642 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,216,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $501,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $282,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $282,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,696,158 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $571,184 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,672,521 |
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 | $4,309,281 |
Employer contributions (assets) at end of year | 2012-12-31 | $353,217 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $303,665 |
Income. Dividends from common stock | 2012-12-31 | $1,246,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,882,341 |
Contract administrator fees | 2012-12-31 | $150,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,765,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,088,625 |
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 | $31,823,607 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,102,453 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2012-12-31 | 481215584 |
2011 : MO-KAN TEAMSTERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $592,225 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $592,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $157,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $156,805 |
Total income from all sources (including contributions) | 2011-12-31 | $9,116,550 |
Total loss/gain on sale of assets | 2011-12-31 | $227,115 |
Total of all expenses incurred | 2011-12-31 | $10,530,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,556,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,210,973 |
Value of total assets at end of year | 2011-12-31 | $128,916,842 |
Value of total assets at beginning of year | 2011-12-31 | $130,330,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $974,466 |
Total interest from all sources | 2011-12-31 | $246,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,128,533 |
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 | $358,330 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,013,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $165,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $159,764 |
Other income not declared elsewhere | 2011-12-31 | $23,319 |
Administrative expenses (other) incurred | 2011-12-31 | $62,727 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $157,195 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $156,805 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,624,593 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,017,007 |
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 | $-1,414,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,759,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,173,795 |
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 | $453,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,329,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,551,784 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,907,038 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,364,765 |
Interest earned on other investments | 2011-12-31 | $241,580 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,203,066 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,286,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $282,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $324,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $324,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $719,540 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $946,409 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,021,474 |
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 | $4,210,973 |
Employer contributions (assets) at end of year | 2011-12-31 | $303,665 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $354,564 |
Income. Dividends from common stock | 2011-12-31 | $1,128,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,556,232 |
Contract administrator fees | 2011-12-31 | $100,293 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,088,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,272,383 |
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 | $55,150,698 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,923,583 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2011-12-31 | 481215584 |
2010 : MO-KAN TEAMSTERS PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,569,544 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,569,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,135 |
Total income from all sources (including contributions) | 2010-12-31 | $19,734,767 |
Total loss/gain on sale of assets | 2010-12-31 | $1,061,666 |
Total of all expenses incurred | 2010-12-31 | $10,092,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,121,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,348,659 |
Value of total assets at end of year | 2010-12-31 | $130,330,600 |
Value of total assets at beginning of year | 2010-12-31 | $120,706,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $971,606 |
Total interest from all sources | 2010-12-31 | $15,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,116,500 |
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 | $320,014 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $159,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $185,270 |
Other income not declared elsewhere | 2010-12-31 | $11,219 |
Administrative expenses (other) incurred | 2010-12-31 | $61,469 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $156,805 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $175,135 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,017,007 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $856,267 |
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 | $9,642,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,173,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,531,667 |
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 | $441,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,551,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,546,473 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,364,765 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,188,541 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,286,315 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,542,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $324,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $467,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $467,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,333,857 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $987,679 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,290,122 |
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 | $4,348,659 |
Employer contributions (assets) at end of year | 2010-12-31 | $354,564 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $330,571 |
Income. Dividends from common stock | 2010-12-31 | $1,116,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,121,033 |
Contract administrator fees | 2010-12-31 | $148,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,272,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $60,589,979 |
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 | $47,953,178 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,891,512 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SUMMERS, SPENCER & CO, PA |
Accountancy firm EIN | 2010-12-31 | 481215584 |