BOARD OF TRUSTEES OF THE EASTERN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTERN SHORE TEAMSTERS PENSION FUND
Measure | Date | Value |
---|
2022: EASTERN SHORE TEAMSTERS PENSION FUND 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 161,969,623 |
Acturial value of assets for funding standard account | 2022-12-31 | 145,078,638 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 144,634,844 |
Accrued liability under unit credit cost method | 2022-12-31 | 137,440,058 |
RPA 94 current liability | 2022-12-31 | 266,594,538 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,081,087 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,908,308 |
Expected plan disbursements for the plan year | 2022-12-31 | 9,141,663 |
Current value of assets | 2022-12-31 | 161,969,623 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 308 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 132,742,003 |
Number of terminated vested participants | 2022-12-31 | 79 |
Current liability for terminated vested participants | 2022-12-31 | 24,681,233 |
Current liability for active participants non vested benefits | 2022-12-31 | 6,242,858 |
Current liability for active participants vested benefits | 2022-12-31 | 102,928,444 |
Total number of active articipats | 2022-12-31 | 269 |
Current liability for active participants | 2022-12-31 | 109,171,302 |
Total participant count with liabilities | 2022-12-31 | 656 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 266,594,538 |
Total employer contributions in plan year | 2022-12-31 | 9,609,191 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,317,061 |
Prior year credit balance | 2022-12-31 | 27,104,583 |
Amortization credits as of valuation date | 2022-12-31 | 3,665,459 |
Total participants, beginning-of-year | 2022-01-01 | 701 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 325 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
Total of all active and inactive participants | 2022-01-01 | 731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 38 |
Total participants | 2022-01-01 | 769 |
Number of employers contributing to the scheme | 2022-01-01 | 3 |
2021: EASTERN SHORE TEAMSTERS PENSION FUND 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 140,190,332 |
Acturial value of assets for funding standard account | 2021-12-31 | 128,639,519 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 140,100,236 |
Accrued liability under unit credit cost method | 2021-12-31 | 133,021,142 |
RPA 94 current liability | 2021-12-31 | 253,096,794 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 6,973,771 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 8,229,723 |
Expected plan disbursements for the plan year | 2021-12-31 | 8,452,706 |
Current value of assets | 2021-12-31 | 140,190,332 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 295 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 113,379,919 |
Number of terminated vested participants | 2021-12-31 | 76 |
Current liability for terminated vested participants | 2021-12-31 | 22,547,304 |
Current liability for active participants non vested benefits | 2021-12-31 | 5,513,866 |
Current liability for active participants vested benefits | 2021-12-31 | 111,655,705 |
Total number of active articipats | 2021-12-31 | 254 |
Current liability for active participants | 2021-12-31 | 117,169,571 |
Total participant count with liabilities | 2021-12-31 | 625 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 253,096,794 |
Total employer contributions in plan year | 2021-12-31 | 8,617,992 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,105,454 |
Prior year credit balance | 2021-12-31 | 21,999,329 |
Amortization credits as of valuation date | 2021-12-31 | 3,043,107 |
Total participants, beginning-of-year | 2021-01-01 | 670 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 76 |
Total of all active and inactive participants | 2021-01-01 | 655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 46 |
Total participants | 2021-01-01 | 701 |
Number of employers contributing to the scheme | 2021-01-01 | 3 |
2020: EASTERN SHORE TEAMSTERS PENSION FUND 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 123,493,090 |
Acturial value of assets for funding standard account | 2020-12-31 | 116,312,446 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 135,765,498 |
Accrued liability under unit credit cost method | 2020-12-31 | 128,639,218 |
RPA 94 current liability | 2020-12-31 | 227,295,740 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,960,015 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,729,297 |
Expected plan disbursements for the plan year | 2020-12-31 | 7,952,280 |
Current value of assets | 2020-12-31 | 123,493,090 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 295 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 103,464,534 |
Number of terminated vested participants | 2020-12-31 | 71 |
Current liability for terminated vested participants | 2020-12-31 | 17,940,532 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,901,695 |
Current liability for active participants vested benefits | 2020-12-31 | 102,988,979 |
Total number of active articipats | 2020-12-31 | 249 |
Current liability for active participants | 2020-12-31 | 105,890,674 |
Total participant count with liabilities | 2020-12-31 | 615 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 227,295,740 |
Total employer contributions in plan year | 2020-12-31 | 7,421,739 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,030,798 |
Prior year credit balance | 2020-12-31 | 18,902,295 |
Amortization credits as of valuation date | 2020-12-31 | 2,646,291 |
Total participants, beginning-of-year | 2020-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 76 |
Total of all active and inactive participants | 2020-01-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 42 |
Total participants | 2020-01-01 | 670 |
Number of employers contributing to the scheme | 2020-01-01 | 3 |
2019: EASTERN SHORE TEAMSTERS PENSION FUND 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 102,092,885 |
Acturial value of assets for funding standard account | 2019-12-31 | 107,616,378 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 124,688,289 |
Accrued liability under unit credit cost method | 2019-12-31 | 117,595,403 |
RPA 94 current liability | 2019-12-31 | 215,476,107 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,598,505 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,886,679 |
Expected plan disbursements for the plan year | 2019-12-31 | 7,107,865 |
Current value of assets | 2019-12-31 | 102,092,885 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 279 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 88,336,842 |
Number of terminated vested participants | 2019-12-31 | 79 |
Current liability for terminated vested participants | 2019-12-31 | 21,039,342 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,993,348 |
Current liability for active participants vested benefits | 2019-12-31 | 103,106,575 |
Total number of active articipats | 2019-12-31 | 242 |
Current liability for active participants | 2019-12-31 | 106,099,923 |
Total participant count with liabilities | 2019-12-31 | 600 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 215,476,107 |
Total employer contributions in plan year | 2019-12-31 | 6,746,607 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,787,815 |
Prior year credit balance | 2019-12-31 | 16,113,889 |
Amortization credits as of valuation date | 2019-12-31 | 2,657,579 |
Total participants, beginning-of-year | 2019-01-01 | 615 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 254 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 71 |
Total of all active and inactive participants | 2019-01-01 | 584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 42 |
Total participants | 2019-01-01 | 626 |
Number of employers contributing to the scheme | 2019-01-01 | 3 |
2018: EASTERN SHORE TEAMSTERS PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 106,793,106 |
Acturial value of assets for funding standard account | 2018-12-31 | 101,326,542 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 119,055,474 |
Accrued liability under unit credit cost method | 2018-12-31 | 112,671,540 |
RPA 94 current liability | 2018-12-31 | 212,643,970 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,091,449 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,338,458 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,559,644 |
Current value of assets | 2018-12-31 | 106,793,106 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 273 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 83,492,428 |
Number of terminated vested participants | 2018-12-31 | 83 |
Current liability for terminated vested participants | 2018-12-31 | 21,334,987 |
Current liability for active participants non vested benefits | 2018-12-31 | 3,178,907 |
Current liability for active participants vested benefits | 2018-12-31 | 104,637,648 |
Total number of active articipats | 2018-12-31 | 221 |
Current liability for active participants | 2018-12-31 | 107,816,555 |
Total participant count with liabilities | 2018-12-31 | 577 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 212,643,970 |
Total employer contributions in plan year | 2018-12-31 | 6,176,984 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,504,256 |
Prior year credit balance | 2018-12-31 | 18,122,556 |
Amortization credits as of valuation date | 2018-12-31 | 2,657,578 |
Total participants, beginning-of-year | 2018-01-01 | 657 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 235 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 77 |
Total of all active and inactive participants | 2018-01-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 44 |
Total participants | 2018-01-01 | 615 |
Number of employers contributing to the scheme | 2018-01-01 | 3 |
2017: EASTERN SHORE TEAMSTERS PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 91,597,161 |
Acturial value of assets for funding standard account | 2017-12-31 | 95,033,574 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 115,354,640 |
Accrued liability under unit credit cost method | 2017-12-31 | 108,675,344 |
RPA 94 current liability | 2017-12-31 | 195,770,115 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,979,746 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,042,546 |
Expected plan disbursements for the plan year | 2017-12-31 | 6,260,616 |
Current value of assets | 2017-12-31 | 91,597,161 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 270 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 76,814,017 |
Number of terminated vested participants | 2017-12-31 | 85 |
Current liability for terminated vested participants | 2017-12-31 | 19,440,106 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,816,798 |
Current liability for active participants vested benefits | 2017-12-31 | 96,699,194 |
Total number of active articipats | 2017-12-31 | 222 |
Current liability for active participants | 2017-12-31 | 99,515,992 |
Total participant count with liabilities | 2017-12-31 | 577 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 195,770,115 |
Total employer contributions in plan year | 2017-12-31 | 5,519,455 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,503,441 |
Prior year credit balance | 2017-12-31 | 16,691,072 |
Amortization credits as of valuation date | 2017-12-31 | 2,657,579 |
Total participants, beginning-of-year | 2017-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 291 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 83 |
Total of all active and inactive participants | 2017-01-01 | 611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 46 |
Total participants | 2017-01-01 | 657 |
Number of employers contributing to the scheme | 2017-01-01 | 3 |
2016: EASTERN SHORE TEAMSTERS PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 86,122,389 |
Acturial value of assets for funding standard account | 2016-12-31 | 90,572,917 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 111,035,009 |
Accrued liability under unit credit cost method | 2016-12-31 | 104,008,963 |
RPA 94 current liability | 2016-12-31 | 182,781,269 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,960,971 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,482,417 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,700,487 |
Current value of assets | 2016-12-31 | 86,122,389 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 260 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 64,826,535 |
Number of terminated vested participants | 2016-12-31 | 87 |
Current liability for terminated vested participants | 2016-12-31 | 17,755,261 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,971,228 |
Current liability for active participants vested benefits | 2016-12-31 | 98,228,245 |
Total number of active articipats | 2016-12-31 | 231 |
Current liability for active participants | 2016-12-31 | 100,199,473 |
Total participant count with liabilities | 2016-12-31 | 578 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 182,781,269 |
Total employer contributions in plan year | 2016-12-31 | 4,904,843 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,550,925 |
Prior year credit balance | 2016-12-31 | 15,840,655 |
Amortization credits as of valuation date | 2016-12-31 | 2,657,579 |
Total participants, beginning-of-year | 2016-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 226 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 86 |
Total of all active and inactive participants | 2016-01-01 | 533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 44 |
Total participants | 2016-01-01 | 577 |
Number of employers contributing to the scheme | 2016-01-01 | 3 |
2015: EASTERN SHORE TEAMSTERS PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 83,719,872 |
Acturial value of assets for funding standard account | 2015-12-31 | 87,057,632 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 104,967,995 |
Accrued liability under unit credit cost method | 2015-12-31 | 97,868,006 |
RPA 94 current liability | 2015-12-31 | 170,020,374 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,613,084 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,059,194 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,266,880 |
Current value of assets | 2015-12-31 | 83,719,872 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 255 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 60,697,225 |
Number of terminated vested participants | 2015-12-31 | 88 |
Current liability for terminated vested participants | 2015-12-31 | 15,965,357 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,236,745 |
Current liability for active participants vested benefits | 2015-12-31 | 92,121,047 |
Total number of active articipats | 2015-12-31 | 217 |
Current liability for active participants | 2015-12-31 | 93,357,792 |
Total participant count with liabilities | 2015-12-31 | 560 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 170,020,374 |
Total employer contributions in plan year | 2015-12-31 | 4,513,520 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,344,161 |
Prior year credit balance | 2015-12-31 | 14,770,591 |
Amortization credits as of valuation date | 2015-12-31 | 2,657,578 |
Total participants, beginning-of-year | 2015-01-01 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 216 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 86 |
Total of all active and inactive participants | 2015-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 44 |
Total participants | 2015-01-01 | 583 |
Number of employers contributing to the scheme | 2015-01-01 | 3 |
2014: EASTERN SHORE TEAMSTERS PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 78,884,029 |
Acturial value of assets for funding standard account | 2014-12-31 | 82,852,799 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 102,962,220 |
Accrued liability under unit credit cost method | 2014-12-31 | 95,241,734 |
RPA 94 current liability | 2014-12-31 | 162,868,876 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,605,496 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,872,854 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,101,309 |
Current value of assets | 2014-12-31 | 78,884,029 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 254 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 57,513,183 |
Number of terminated vested participants | 2014-12-31 | 86 |
Current liability for terminated vested participants | 2014-12-31 | 15,002,650 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,277,848 |
Current liability for active participants vested benefits | 2014-12-31 | 89,075,195 |
Total number of active articipats | 2014-12-31 | 222 |
Current liability for active participants | 2014-12-31 | 90,353,043 |
Total participant count with liabilities | 2014-12-31 | 562 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 162,868,876 |
Total employer contributions in plan year | 2014-12-31 | 4,170,636 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,411,872 |
Prior year credit balance | 2014-12-31 | 14,260,542 |
Amortization credits as of valuation date | 2014-12-31 | 2,455,814 |
Total participants, beginning-of-year | 2014-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 220 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 86 |
Total of all active and inactive participants | 2014-01-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 39 |
Total participants | 2014-01-01 | 582 |
Number of employers contributing to the scheme | 2014-01-01 | 3 |
2013: EASTERN SHORE TEAMSTERS PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 67,364,638 |
Acturial value of assets for funding standard account | 2013-12-31 | 79,478,542 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 97,577,999 |
Accrued liability under unit credit cost method | 2013-12-31 | 90,193,780 |
RPA 94 current liability | 2013-12-31 | 152,143,212 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 4,554,989 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,673,059 |
Expected plan disbursements for the plan year | 2013-12-31 | 4,901,514 |
Current value of assets | 2013-12-31 | 67,660,560 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 248 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 55,549,969 |
Number of terminated vested participants | 2013-12-31 | 86 |
Current liability for terminated vested participants | 2013-12-31 | 12,006,625 |
Current liability for active participants non vested benefits | 2013-12-31 | 3,046,506 |
Current liability for active participants vested benefits | 2013-12-31 | 81,540,112 |
Total number of active articipats | 2013-12-31 | 222 |
Current liability for active participants | 2013-12-31 | 84,586,618 |
Total participant count with liabilities | 2013-12-31 | 556 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 152,143,212 |
Total employer contributions in plan year | 2013-12-31 | 3,901,114 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,484,245 |
Prior year credit balance | 2013-12-31 | 13,878,749 |
Amortization credits as of valuation date | 2013-12-31 | 2,325,781 |
Total participants, beginning-of-year | 2013-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
Total of all active and inactive participants | 2013-01-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
Total participants | 2013-01-01 | 550 |
Number of employers contributing to the scheme | 2013-01-01 | 3 |
2012: EASTERN SHORE TEAMSTERS PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 83 |
Total of all active and inactive participants | 2012-01-01 | 512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 36 |
Total participants | 2012-01-01 | 548 |
Number of employers contributing to the scheme | 2012-01-01 | 3 |
2011: EASTERN SHORE TEAMSTERS PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 559 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 91 |
Total of all active and inactive participants | 2011-01-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 32 |
Total participants | 2011-01-01 | 548 |
Number of employers contributing to the scheme | 2011-01-01 | 3 |
2009: EASTERN SHORE TEAMSTERS PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 91 |
Total of all active and inactive participants | 2009-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 27 |
Total participants | 2009-01-01 | 568 |
Number of employers contributing to the scheme | 2009-01-01 | 6 |
Measure | Date | Value |
---|
2022 : EASTERN SHORE TEAMSTERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,283,182 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,283,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,316 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,479,094 |
Total loss/gain on sale of assets | 2022-12-31 | $4,792,686 |
Total of all expenses incurred | 2022-12-31 | $9,658,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,595,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,609,191 |
Value of total assets at end of year | 2022-12-31 | $142,935,276 |
Value of total assets at beginning of year | 2022-12-31 | $162,163,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,063,274 |
Total interest from all sources | 2022-12-31 | $190,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $597,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $113,613 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,987,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,970,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $109,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $75,317 |
Other income not declared elsewhere | 2022-12-31 | $770,369 |
Administrative expenses (other) incurred | 2022-12-31 | $60,497 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $103,021 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $194,316 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,431,937 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,464,533 |
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 | $-19,137,368 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,832,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,969,623 |
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 | $19,854,549 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $9,918,592 |
Investment advisory and management fees | 2022-12-31 | $830,170 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,382,806 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,609,821 |
Income. Interest from US Government securities | 2022-12-31 | $46,749 |
Income. Interest from corporate debt instruments | 2022-12-31 | $122,106 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,793,228 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,243,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,303,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,354,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,354,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,113 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $12,041,683 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $18,886,897 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,749,719 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,535,076 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $894,726 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,397,736 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,653,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,609,191 |
Employer contributions (assets) at end of year | 2022-12-31 | $996,832 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $907,135 |
Income. Dividends from common stock | 2022-12-31 | $597,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,595,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,737,655 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,271,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,467,679 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,603,518 |
Contract administrator fees | 2022-12-31 | $58,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $41,078,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $66,323,023 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $51,356,233 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,563,547 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HCFL |
Accountancy firm EIN | 2022-12-31 | 521399339 |
2021 : EASTERN SHORE TEAMSTERS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,641,059 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,641,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,820 |
Total income from all sources (including contributions) | 2021-12-31 | $30,870,075 |
Total loss/gain on sale of assets | 2021-12-31 | $7,292,128 |
Total of all expenses incurred | 2021-12-31 | $9,090,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,703,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,617,992 |
Value of total assets at end of year | 2021-12-31 | $162,163,939 |
Value of total assets at beginning of year | 2021-12-31 | $140,321,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,386,931 |
Total interest from all sources | 2021-12-31 | $128,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $649,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $111,938 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,970,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,451,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $72,260 |
Other income not declared elsewhere | 2021-12-31 | $3,207,320 |
Administrative expenses (other) incurred | 2021-12-31 | $57,127 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $194,316 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $130,820 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,464,533 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,931,699 |
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 | $21,779,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,969,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,190,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $9,918,592 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,213,457 |
Investment advisory and management fees | 2021-12-31 | $1,158,872 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,609,821 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,225,750 |
Income. Interest from US Government securities | 2021-12-31 | $27,817 |
Income. Interest from corporate debt instruments | 2021-12-31 | $100,459 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,243,675 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,191,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,354,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,969,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,969,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $476 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $18,886,897 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $18,665,744 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,535,076 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,775,785 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,486,028 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,484,257 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $363,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,617,992 |
Employer contributions (assets) at end of year | 2021-12-31 | $907,135 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $664,620 |
Income. Dividends from common stock | 2021-12-31 | $649,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,703,853 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,271,385 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,281,713 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,603,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,319,769 |
Contract administrator fees | 2021-12-31 | $58,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $66,323,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,557,914 |
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 | $35,798,436 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,506,308 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HCFL |
Accountancy firm EIN | 2021-12-31 | 521399339 |
2020 : EASTERN SHORE TEAMSTERS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,006,513 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,006,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,152 |
Total income from all sources (including contributions) | 2020-12-31 | $24,786,173 |
Total loss/gain on sale of assets | 2020-12-31 | $3,289,809 |
Total of all expenses incurred | 2020-12-31 | $8,088,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,137,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,421,739 |
Value of total assets at end of year | 2020-12-31 | $140,321,152 |
Value of total assets at beginning of year | 2020-12-31 | $123,607,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $950,934 |
Total interest from all sources | 2020-12-31 | $141,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $593,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $104,020 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,451,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,407,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $72,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $71,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,997 |
Other income not declared elsewhere | 2020-12-31 | $226,923 |
Administrative expenses (other) incurred | 2020-12-31 | $38,261 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $130,820 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $104,155 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,931,699 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,120,314 |
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 | $16,697,242 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,190,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,493,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,213,457 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,046,564 |
Investment advisory and management fees | 2020-12-31 | $751,377 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,225,750 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,540,610 |
Income. Interest from US Government securities | 2020-12-31 | $35,552 |
Income. Interest from corporate debt instruments | 2020-12-31 | $95,869 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,191,748 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,176,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,969,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,507,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,507,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,757 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $18,665,744 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $13,776,781 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,775,785 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,683,565 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $97,858 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,015,174 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,993,845 |
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 | $7,421,739 |
Employer contributions (assets) at end of year | 2020-12-31 | $664,620 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $542,670 |
Income. Dividends from common stock | 2020-12-31 | $593,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,137,997 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,281,713 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,271,452 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,319,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,101,633 |
Contract administrator fees | 2020-12-31 | $57,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,557,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $44,360,666 |
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 | $39,031,706 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,741,897 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HCFL |
Accountancy firm EIN | 2020-12-31 | 521399339 |
2019 : EASTERN SHORE TEAMSTERS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,586,066 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,586,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,570 |
Total income from all sources (including contributions) | 2019-12-31 | $28,906,586 |
Total loss/gain on sale of assets | 2019-12-31 | $2,495,646 |
Total of all expenses incurred | 2019-12-31 | $7,506,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,593,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,746,607 |
Value of total assets at end of year | 2019-12-31 | $123,607,242 |
Value of total assets at beginning of year | 2019-12-31 | $102,171,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $912,555 |
Total interest from all sources | 2019-12-31 | $118,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $83,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,407,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,758,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,997 |
Other income not declared elsewhere | 2019-12-31 | $1,474,483 |
Administrative expenses (other) incurred | 2019-12-31 | $73,970 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,155 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $78,570 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,120,314 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $702,003 |
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 | $21,400,205 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,493,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,092,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,046,564 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,642,116 |
Investment advisory and management fees | 2019-12-31 | $699,227 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,540,610 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,185,086 |
Income. Interest from US Government securities | 2019-12-31 | $32,746 |
Income. Interest from corporate debt instruments | 2019-12-31 | $46,950 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,176,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,321,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,507,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,070,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,070,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,769 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $13,776,781 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $12,065,210 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,683,565 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,100,448 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,288,212 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,855,465 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,805,915 |
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 | $6,746,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $542,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $542,847 |
Income. Dividends from common stock | 2019-12-31 | $535,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,593,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,271,452 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $651,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,101,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $553,332 |
Contract administrator fees | 2019-12-31 | $55,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $44,360,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,529,801 |
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 | $33,402,793 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,907,147 |
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 | HCFL |
Accountancy firm EIN | 2019-12-31 | 521399339 |
2018 : EASTERN SHORE TEAMSTERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,317,593 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,317,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,920 |
Total income from all sources (including contributions) | 2018-12-31 | $1,993,600 |
Total loss/gain on sale of assets | 2018-12-31 | $3,655,799 |
Total of all expenses incurred | 2018-12-31 | $6,693,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,825,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,176,984 |
Value of total assets at end of year | 2018-12-31 | $102,171,455 |
Value of total assets at beginning of year | 2018-12-31 | $107,027,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $868,518 |
Total interest from all sources | 2018-12-31 | $98,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $521,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $96,824 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,758,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $109,991 |
Other income not declared elsewhere | 2018-12-31 | $-95,043 |
Administrative expenses (other) incurred | 2018-12-31 | $52,365 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $78,570 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $123,929 |
Total non interest bearing cash at end of year | 2018-12-31 | $702,003 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $869,841 |
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 | $-4,700,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,092,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,793,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,642,116 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,796,680 |
Investment advisory and management fees | 2018-12-31 | $665,341 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,185,086 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,480,063 |
Income. Interest from US Government securities | 2018-12-31 | $28,424 |
Income. Interest from corporate debt instruments | 2018-12-31 | $49,938 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,321,109 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,058,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,070,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,053,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,053,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,058 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $12,065,210 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $11,155,352 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,100,448 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,929,942 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,686,130 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,737,505 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,995,042 |
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 | $6,176,984 |
Employer contributions (assets) at end of year | 2018-12-31 | $542,847 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $599,277 |
Income. Dividends from common stock | 2018-12-31 | $521,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,825,303 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $651,113 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,690,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $553,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $827,524 |
Contract administrator fees | 2018-12-31 | $53,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,529,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $41,487,447 |
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 | $47,429,048 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,773,249 |
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 | HCFL |
Accountancy firm EIN | 2018-12-31 | 521399339 |
2017 : EASTERN SHORE TEAMSTERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,086,876 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,086,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $239,185 |
Total income from all sources (including contributions) | 2017-12-31 | $21,661,103 |
Total loss/gain on sale of assets | 2017-12-31 | $2,725,832 |
Total of all expenses incurred | 2017-12-31 | $6,465,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,640,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,519,455 |
Value of total assets at end of year | 2017-12-31 | $107,027,026 |
Value of total assets at beginning of year | 2017-12-31 | $91,836,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $824,605 |
Total interest from all sources | 2017-12-31 | $151,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $534,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $109,199 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $77,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $109,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $150,430 |
Other income not declared elsewhere | 2017-12-31 | $552,277 |
Administrative expenses (other) incurred | 2017-12-31 | $50,985 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $123,929 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $88,755 |
Total non interest bearing cash at end of year | 2017-12-31 | $869,841 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $541,644 |
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 | $15,195,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,793,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,597,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,796,680 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,296,311 |
Investment advisory and management fees | 2017-12-31 | $612,005 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,480,063 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,799,964 |
Income. Interest from US Government securities | 2017-12-31 | $55,813 |
Income. Interest from corporate debt instruments | 2017-12-31 | $88,200 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,058,614 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,822,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,053,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,363,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,363,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,854 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $11,155,352 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $8,115,668 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,929,942 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,926,279 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,741,139 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,236,291 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,113,248 |
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 | $5,519,455 |
Employer contributions (assets) at end of year | 2017-12-31 | $599,277 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $503,628 |
Income. Dividends from common stock | 2017-12-31 | $534,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,640,553 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,690,968 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,590,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $827,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $748,352 |
Contract administrator fees | 2017-12-31 | $52,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $41,487,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,045,760 |
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 | $31,518,286 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,792,454 |
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 | HCFL |
Accountancy firm EIN | 2017-12-31 | 521399339 |
2016 : EASTERN SHORE TEAMSTERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $739,038 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $739,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $239,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,192 |
Total income from all sources (including contributions) | 2016-12-31 | $11,306,401 |
Total loss/gain on sale of assets | 2016-12-31 | $1,287,974 |
Total of all expenses incurred | 2016-12-31 | $5,831,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,099,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,904,843 |
Value of total assets at end of year | 2016-12-31 | $91,836,346 |
Value of total assets at beginning of year | 2016-12-31 | $86,225,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $732,509 |
Total interest from all sources | 2016-12-31 | $157,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $507,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $103,095 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $82,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $127,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $150,430 |
Other income not declared elsewhere | 2016-12-31 | $877,770 |
Administrative expenses (other) incurred | 2016-12-31 | $55,389 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $88,755 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $103,192 |
Total non interest bearing cash at end of year | 2016-12-31 | $541,644 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $500,640 |
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 | $5,474,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,597,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,122,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $8,296,311 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,461,745 |
Investment advisory and management fees | 2016-12-31 | $523,382 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,799,964 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,421,719 |
Income. Interest from US Government securities | 2016-12-31 | $72,696 |
Income. Interest from corporate debt instruments | 2016-12-31 | $82,384 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,822,324 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,111,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,363,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,041,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,041,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,360 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $8,115,668 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $7,009,258 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,926,279 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,379,969 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,958,337 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $710,652 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $163,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,904,843 |
Employer contributions (assets) at end of year | 2016-12-31 | $503,628 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $388,046 |
Income. Dividends from common stock | 2016-12-31 | $507,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,099,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,590,202 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,409,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $748,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $421,486 |
Contract administrator fees | 2016-12-31 | $50,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,045,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,952,244 |
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 | $29,705,742 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,417,768 |
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 | HCFL |
Accountancy firm EIN | 2016-12-31 | 521399339 |
2015 : EASTERN SHORE TEAMSTERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,502,784 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,502,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,651 |
Total income from all sources (including contributions) | 2015-12-31 | $7,883,605 |
Total loss/gain on sale of assets | 2015-12-31 | $2,646,839 |
Total of all expenses incurred | 2015-12-31 | $5,481,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,732,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,513,520 |
Value of total assets at end of year | 2015-12-31 | $86,225,581 |
Value of total assets at beginning of year | 2015-12-31 | $83,823,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $748,533 |
Total interest from all sources | 2015-12-31 | $160,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $573,944 |
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 | $101,397 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $127,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,048 |
Other income not declared elsewhere | 2015-12-31 | $-95,714 |
Administrative expenses (other) incurred | 2015-12-31 | $55,636 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $103,192 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $91,603 |
Total non interest bearing cash at end of year | 2015-12-31 | $500,640 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $502,403 |
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 | $2,402,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,122,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,719,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,461,745 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,610,928 |
Investment advisory and management fees | 2015-12-31 | $542,569 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,421,719 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,986,654 |
Income. Interest from US Government securities | 2015-12-31 | $76,029 |
Income. Interest from corporate debt instruments | 2015-12-31 | $83,329 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,111,672 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,982,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,041,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $880,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $880,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $711 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $7,009,258 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,039,435 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,379,969 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,783,522 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,435,065 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $129,066 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $23,600 |
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 | $4,513,520 |
Employer contributions (assets) at end of year | 2015-12-31 | $388,046 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $352,576 |
Income. Dividends from common stock | 2015-12-31 | $573,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,732,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,409,792 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,858,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $421,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $549,581 |
Contract administrator fees | 2015-12-31 | $48,931 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,952,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $34,190,111 |
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 | $30,171,770 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,524,931 |
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 | HCFL |
Accountancy firm EIN | 2015-12-31 | 521399339 |
2014 : EASTERN SHORE TEAMSTERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-195,081 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-195,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,491 |
Total income from all sources (including contributions) | 2014-12-31 | $10,075,857 |
Total loss/gain on sale of assets | 2014-12-31 | $3,060,781 |
Total of all expenses incurred | 2014-12-31 | $5,240,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,542,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,170,636 |
Value of total assets at end of year | 2014-12-31 | $83,823,523 |
Value of total assets at beginning of year | 2014-12-31 | $79,213,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $697,392 |
Total interest from all sources | 2014-12-31 | $172,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $533,388 |
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 | $73,972 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $87,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $238,813 |
Other income not declared elsewhere | 2014-12-31 | $71,472 |
Administrative expenses (other) incurred | 2014-12-31 | $38,288 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $91,603 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $90,678 |
Total non interest bearing cash at end of year | 2014-12-31 | $502,403 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,450,756 |
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 | $4,835,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,719,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,884,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,610,928 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,585,990 |
Investment advisory and management fees | 2014-12-31 | $537,627 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,986,654 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,953,198 |
Income. Interest from US Government securities | 2014-12-31 | $85,210 |
Income. Interest from corporate debt instruments | 2014-12-31 | $86,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,982,606 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,819,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $880,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,153,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,153,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $288 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $7,039,435 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $7,026,228 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,783,522 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,040,733 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,033,456 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $162,860 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $66,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,170,636 |
Employer contributions (assets) at end of year | 2014-12-31 | $352,576 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $299,573 |
Income. Dividends from common stock | 2014-12-31 | $533,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,542,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,858,200 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,248,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $549,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $795,777 |
Contract administrator fees | 2014-12-31 | $47,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $34,190,111 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,686,911 |
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 | $25,345,058 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,284,277 |
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 | HCF&L |
Accountancy firm EIN | 2014-12-31 | 521399339 |
2013 : EASTERN SHORE TEAMSTERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,871,314 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,871,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $329,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,326 |
Total income from all sources (including contributions) | 2013-12-31 | $16,171,771 |
Total loss/gain on sale of assets | 2013-12-31 | $2,337,227 |
Total of all expenses incurred | 2013-12-31 | $4,948,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,295,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,605,192 |
Value of total assets at end of year | 2013-12-31 | $79,213,520 |
Value of total assets at beginning of year | 2013-12-31 | $67,758,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $652,874 |
Total interest from all sources | 2013-12-31 | $178,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $480,312 |
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 | $121,856 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $54,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,647,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $238,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,872 |
Other income not declared elsewhere | 2013-12-31 | $480,105 |
Administrative expenses (other) incurred | 2013-12-31 | $29,868 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $90,678 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $62,454 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,450,756 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $478,353 |
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 | $11,223,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,884,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,660,560 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,585,990 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,156,785 |
Investment advisory and management fees | 2013-12-31 | $455,251 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,953,198 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,909,899 |
Interest earned on other investments | 2013-12-31 | $421 |
Income. Interest from US Government securities | 2013-12-31 | $94,061 |
Income. Interest from corporate debt instruments | 2013-12-31 | $83,455 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,819,746 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,617,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,153,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,121,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,121,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $481 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $7,026,228 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $5,995,505 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,040,733 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,730,965 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,063,299 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,002,695 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,153,209 |
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 | $3,605,192 |
Employer contributions (assets) at end of year | 2013-12-31 | $299,573 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $607,616 |
Income. Dividends from common stock | 2013-12-31 | $480,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,295,428 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,248,419 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $979,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $795,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,258,507 |
Contract administrator fees | 2013-12-31 | $45,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,686,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,201,892 |
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 | $45,234,358 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,897,131 |
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 | HCF&L |
Accountancy firm EIN | 2013-12-31 | 521399339 |
2012 : EASTERN SHORE TEAMSTERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,139,178 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,139,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $927,792 |
Total income from all sources (including contributions) | 2012-12-31 | $10,536,713 |
Total loss/gain on sale of assets | 2012-12-31 | $517,237 |
Total of all expenses incurred | 2012-12-31 | $4,790,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,138,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,583,779 |
Value of total assets at end of year | 2012-12-31 | $67,758,886 |
Value of total assets at beginning of year | 2012-12-31 | $62,842,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $651,835 |
Total interest from all sources | 2012-12-31 | $175,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $604,412 |
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 | $123,232 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $54,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,641,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,647,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $529,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $894,765 |
Other income not declared elsewhere | 2012-12-31 | $880,404 |
Administrative expenses (other) incurred | 2012-12-31 | $50,051 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $62,454 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,027 |
Total non interest bearing cash at end of year | 2012-12-31 | $478,353 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $444,751 |
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 | $5,746,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,660,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,914,524 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,156,785 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,341,445 |
Investment advisory and management fees | 2012-12-31 | $433,990 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,909,899 |
Interest earned on other investments | 2012-12-31 | $3,859 |
Income. Interest from US Government securities | 2012-12-31 | $53,780 |
Income. Interest from corporate debt instruments | 2012-12-31 | $117,878 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,617,051 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,161,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,121,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,269,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,269,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $370 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $5,995,505 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,730,965 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,343,057 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,658,312 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $706,827 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $270,677 |
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 | $3,583,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $607,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $359,684 |
Income. Dividends from common stock | 2012-12-31 | $604,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,138,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $979,289 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,509,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,258,507 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,621,445 |
Contract administrator fees | 2012-12-31 | $44,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,201,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,620,449 |
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 | $72,906,540 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $72,389,303 |
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 | HCF&L |
Accountancy firm EIN | 2012-12-31 | 521399339 |
2011 : EASTERN SHORE TEAMSTERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,839,226 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,839,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $927,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200,757 |
Total income from all sources (including contributions) | 2011-12-31 | $4,711,471 |
Total loss/gain on sale of assets | 2011-12-31 | $1,774,326 |
Total of all expenses incurred | 2011-12-31 | $4,735,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,126,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,415,229 |
Value of total assets at end of year | 2011-12-31 | $62,842,316 |
Value of total assets at beginning of year | 2011-12-31 | $62,138,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $608,208 |
Total interest from all sources | 2011-12-31 | $312,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $608,023 |
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 | $140,583 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 555552 |
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 | $2,641,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $379,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $529,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $163,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $894,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $161,297 |
Other income not declared elsewhere | 2011-12-31 | $807,013 |
Administrative expenses (other) incurred | 2011-12-31 | $47,853 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,027 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,460 |
Total non interest bearing cash at end of year | 2011-12-31 | $444,751 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $451,130 |
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 | $-23,663 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,914,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,938,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,341,445 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,057,668 |
Investment advisory and management fees | 2011-12-31 | $376,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,604,920 |
Interest earned on other investments | 2011-12-31 | $16,822 |
Income. Interest from US Government securities | 2011-12-31 | $125,192 |
Income. Interest from corporate debt instruments | 2011-12-31 | $169,924 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,161,811 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,528,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,269,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,435,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,435,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $965 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,343,057 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,590,375 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,633,203 |
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 | $3,415,229 |
Employer contributions (assets) at end of year | 2011-12-31 | $359,684 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $336,597 |
Income. Dividends from common stock | 2011-12-31 | $608,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,126,926 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,509,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,584,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,621,445 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,469,005 |
Contract administrator fees | 2011-12-31 | $43,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,620,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,538,068 |
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 | $87,020,507 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $85,246,181 |
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 | HCF&L |
Accountancy firm EIN | 2011-12-31 | 521399339 |
2010 : EASTERN SHORE TEAMSTERS PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,795,336 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,795,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $218,436 |
Total income from all sources (including contributions) | 2010-12-31 | $10,332,384 |
Total loss/gain on sale of assets | 2010-12-31 | $783,457 |
Total of all expenses incurred | 2010-12-31 | $4,761,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,150,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,385,918 |
Value of total assets at end of year | 2010-12-31 | $62,138,944 |
Value of total assets at beginning of year | 2010-12-31 | $56,585,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611,444 |
Total interest from all sources | 2010-12-31 | $527,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $521,615 |
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 | $143,058 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 end of year | 2010-12-31 | $379,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,561,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $163,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $161,297 |
Other income not declared elsewhere | 2010-12-31 | $912,780 |
Administrative expenses (other) incurred | 2010-12-31 | $59,238 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,460 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $218,436 |
Total non interest bearing cash at end of year | 2010-12-31 | $451,130 |
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 | $5,570,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,938,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,367,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,057,668 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,532,579 |
Investment advisory and management fees | 2010-12-31 | $367,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,604,920 |
Interest earned on other investments | 2010-12-31 | $28,908 |
Income. Interest from US Government securities | 2010-12-31 | $224,659 |
Income. Interest from corporate debt instruments | 2010-12-31 | $271,104 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,528,608 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,023,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,435,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,157,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,157,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,345 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,590,375 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,972,723 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,325,374 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $80,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $3,385,918 |
Employer contributions (assets) at end of year | 2010-12-31 | $336,597 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $265,095 |
Income. Dividends from common stock | 2010-12-31 | $521,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,150,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,584,278 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,441,034 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,469,005 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,017,991 |
Contract administrator fees | 2010-12-31 | $41,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,538,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,502,865 |
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 | $80,403,235 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $79,619,778 |
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 | HCF&L |
Accountancy firm EIN | 2010-12-31 | 521399339 |