BOARD OF TRUSTEES LOCAL 282 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTER LOCAL 282 ANNUITY TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $2,689,853 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,490,897 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,801,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $853,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $605,548 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,005,817 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,036,733 |
| Total of all expenses incurred | 2022-12-31 | $43,636,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,018,476 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $859,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,892,174 |
| Value of total assets at end of year | 2022-12-31 | $795,553,449 |
| Value of total assets at beginning of year | 2022-12-31 | $814,935,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,757,980 |
| Total interest from all sources | 2022-12-31 | $9,384,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $60,892,658 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $51,928,754 |
| Administrative expenses professional fees incurred | 2022-12-31 | $98,656 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $700,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $3,182,769 |
| Participant contributions at beginning of year | 2022-12-31 | $3,238,616 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,580,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $44,918,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,152,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,077,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $405,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,612 |
| Other income not declared elsewhere | 2022-12-31 | $224,356 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,457,160 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $448,527 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $489,936 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,065,559 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,435,950 |
| 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 | $-19,630,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $794,699,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $814,330,001 |
| 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 | $62,659,919 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $67,618,443 |
| Investment advisory and management fees | 2022-12-31 | $1,202,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $155,034 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $122,280,684 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $134,135,195 |
| Interest on participant loans | 2022-12-31 | $105,981 |
| Interest earned on other investments | 2022-12-31 | $6,350,673 |
| Income. Interest from US Government securities | 2022-12-31 | $1,284,435 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,538,269 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,782,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,481,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,208,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,976,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,976,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $105,034 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $16,376,061 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $12,076,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $240,727,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $239,513,334 |
| Asset value of US Government securities at end of year | 2022-12-31 | $59,815,279 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $56,109,891 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,891,299 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,641,315 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $661,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $51,892,174 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,063,924 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,781,930 |
| Income. Dividends from common stock | 2022-12-31 | $213,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,018,476 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,806,115 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $14,362,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $37,671,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $49,231,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $17,288,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,893,398 |
| 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 | $162,311,856 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $171,348,589 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2022-02-28 | $8,617,381 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $2,123,411 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $10,740,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $605,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,121,953 |
| Total income from all sources (including contributions) | 2022-02-28 | $95,210,008 |
| Total loss/gain on sale of assets | 2022-02-28 | $-594,556 |
| Total of all expenses incurred | 2022-02-28 | $41,812,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $36,622,631 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $1,525,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $55,036,780 |
| Value of total assets at end of year | 2022-02-28 | $814,935,549 |
| Value of total assets at beginning of year | 2022-02-28 | $762,054,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $3,663,609 |
| Total interest from all sources | 2022-02-28 | $10,932,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $205,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2022-02-28 | $51,928,754 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $64,417,391 |
| Administrative expenses professional fees incurred | 2022-02-28 | $118,608 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Participant contributions at end of year | 2022-02-28 | $3,238,616 |
| Participant contributions at beginning of year | 2022-02-28 | $4,191,221 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $44,918,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $42,315,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $1,077,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $983,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $115,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $604,294 |
| Other income not declared elsewhere | 2022-02-28 | $277,292 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,989,736 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $489,936 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $517,659 |
| Total non interest bearing cash at end of year | 2022-02-28 | $8,435,950 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $12,132,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $53,397,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $814,330,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $760,932,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $67,618,443 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $74,041,840 |
| Investment advisory and management fees | 2022-02-28 | $1,555,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $155,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $100,107 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $134,135,195 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $129,609,840 |
| Interest on participant loans | 2022-02-28 | $170,107 |
| Interest earned on other investments | 2022-02-28 | $8,037,416 |
| Income. Interest from US Government securities | 2022-02-28 | $781,923 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $1,942,348 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $100,481,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $77,241,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $2,976,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $4,593,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $4,593,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $284 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $12,076,924 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $10,979,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $239,513,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $209,066,113 |
| Asset value of US Government securities at end of year | 2022-02-28 | $56,109,891 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $54,878,502 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $14,479,528 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $3,043,139 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $1,089,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $55,036,780 |
| Employer contributions (assets) at end of year | 2022-02-28 | $8,781,930 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $7,721,779 |
| Income. Dividends from common stock | 2022-02-28 | $205,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $36,622,631 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $14,362,304 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $12,173,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $49,231,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $50,025,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $19,893,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $7,582,145 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $188,918,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $189,513,057 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-02-28 | 133082707 |
| 2021 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $-514,623 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $1,700,352 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $1,185,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,121,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $389,321 |
| Total income from all sources (including contributions) | 2021-02-28 | $94,496,407 |
| Total loss/gain on sale of assets | 2021-02-28 | $553,952 |
| Total of all expenses incurred | 2021-02-28 | $47,627,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $43,879,604 |
| Expenses. Certain deemed distributions of participant loans | 2021-02-28 | $194,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $51,604,761 |
| Value of total assets at end of year | 2021-02-28 | $762,054,129 |
| Value of total assets at beginning of year | 2021-02-28 | $714,452,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $3,552,862 |
| Total interest from all sources | 2021-02-28 | $10,836,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $11,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2021-02-28 | $64,417,391 |
| Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $63,722,832 |
| Administrative expenses professional fees incurred | 2021-02-28 | $135,556 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Participant contributions at end of year | 2021-02-28 | $4,191,221 |
| Participant contributions at beginning of year | 2021-02-28 | $3,755,163 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $42,315,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $44,692,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $983,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,135,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $604,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $85,454 |
| Other income not declared elsewhere | 2021-02-28 | $445,192 |
| Administrative expenses (other) incurred | 2021-02-28 | $2,106,616 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $517,659 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $303,867 |
| Total non interest bearing cash at end of year | 2021-02-28 | $12,132,408 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $13,060,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $46,869,197 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $760,932,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $714,062,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $74,041,840 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $63,557,705 |
| Investment advisory and management fees | 2021-02-28 | $1,310,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $100,107 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $129,609,840 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $110,982,459 |
| Income. Interest from loans (other than to participants) | 2021-02-28 | $116,017 |
| Interest earned on other investments | 2021-02-28 | $7,864,752 |
| Income. Interest from US Government securities | 2021-02-28 | $959,807 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $1,883,600 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $77,241,426 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $75,935,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $4,593,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $8,667,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $8,667,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $12,071 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $10,979,590 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $11,665,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $209,066,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $203,292,632 |
| Asset value of US Government securities at end of year | 2021-02-28 | $54,878,502 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $56,122,093 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $28,583,825 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $1,259,726 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $15,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $51,604,761 |
| Employer contributions (assets) at end of year | 2021-02-28 | $7,721,779 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $7,853,714 |
| Income. Dividends from common stock | 2021-02-28 | $11,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $43,879,604 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $12,173,744 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $13,392,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $50,025,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $36,615,104 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $7,582,145 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $393 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $163,255,137 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $162,701,185 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2021-02-28 | 133082707 |
| 2020 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $2,250,840 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $9,377,263 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $11,628,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $389,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $1,835,603 |
| Total income from all sources (including contributions) | 2020-02-29 | $97,990,038 |
| Total loss/gain on sale of assets | 2020-02-29 | $2,923,680 |
| Total of all expenses incurred | 2020-02-29 | $40,733,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $36,273,155 |
| Expenses. Certain deemed distributions of participant loans | 2020-02-29 | $1,148,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $59,096,007 |
| Value of total assets at end of year | 2020-02-29 | $714,452,300 |
| Value of total assets at beginning of year | 2020-02-29 | $658,642,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $3,312,001 |
| Total interest from all sources | 2020-02-29 | $12,115,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Assets. Real estate other than employer real property at end of year | 2020-02-29 | $63,722,832 |
| Assets. Real estate other than employer real property at beginning of year | 2020-02-29 | $59,784,002 |
| Administrative expenses professional fees incurred | 2020-02-29 | $84,855 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Participant contributions at end of year | 2020-02-29 | $3,755,163 |
| Participant contributions at beginning of year | 2020-02-29 | $3,907,477 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $44,692,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $43,287,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,135,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $735,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $85,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $1,569,421 |
| Other income not declared elsewhere | 2020-02-29 | $308,525 |
| Administrative expenses (other) incurred | 2020-02-29 | $1,986,201 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $303,867 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $266,182 |
| Total non interest bearing cash at end of year | 2020-02-29 | $13,060,613 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $13,352,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $57,256,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $714,062,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $656,806,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $63,557,705 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-29 | $58,270,278 |
| Investment advisory and management fees | 2020-02-29 | $1,240,945 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $110,982,459 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $104,631,015 |
| Income. Interest from loans (other than to participants) | 2020-02-29 | $151,533 |
| Interest earned on other investments | 2020-02-29 | $8,654,615 |
| Income. Interest from US Government securities | 2020-02-29 | $1,601,447 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $1,573,908 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $75,935,997 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $67,171,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $8,667,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $3,702,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $3,702,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $134,378 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-29 | $11,665,175 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-29 | $11,441,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $203,292,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $189,393,430 |
| Asset value of US Government securities at end of year | 2020-02-29 | $56,122,093 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $56,590,609 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $6,309,437 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $4,738,205 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $870,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $59,096,007 |
| Employer contributions (assets) at end of year | 2020-02-29 | $7,853,714 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $7,252,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $36,273,155 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $13,392,607 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-29 | $12,483,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $36,615,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $26,618,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $19,901 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $162,159,451 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $159,235,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2020-02-29 | 133082707 |
| 2018 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $2,699,556 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $2,595,992 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $5,295,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $3,635,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $4,365,496 |
| Total income from all sources (including contributions) | 2018-02-28 | $81,983,777 |
| Total loss/gain on sale of assets | 2018-02-28 | $-266,157 |
| Total of all expenses incurred | 2018-02-28 | $32,748,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $28,371,598 |
| Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $718,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $52,849,751 |
| Value of total assets at end of year | 2018-02-28 | $609,418,673 |
| Value of total assets at beginning of year | 2018-02-28 | $560,913,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $3,658,758 |
| Total interest from all sources | 2018-02-28 | $10,289,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2018-02-28 | $53,224,228 |
| Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $48,915,897 |
| Administrative expenses professional fees incurred | 2018-02-28 | $74,571 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $566,667 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Participant contributions at end of year | 2018-02-28 | $3,609,390 |
| Participant contributions at beginning of year | 2018-02-28 | $3,091,647 |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $37,086,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $13,836,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $610,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $710,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $3,339,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $4,114,498 |
| Other income not declared elsewhere | 2018-02-28 | $216,925 |
| Administrative expenses (other) incurred | 2018-02-28 | $2,407,907 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $295,808 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $250,998 |
| Total non interest bearing cash at end of year | 2018-02-28 | $12,987,747 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $8,682,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $49,235,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $605,783,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $556,548,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $55,944,005 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $58,268,067 |
| Investment advisory and management fees | 2018-02-28 | $1,176,280 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $99,814,939 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $88,962,023 |
| Interest on participant loans | 2018-02-28 | $126,147 |
| Interest earned on other investments | 2018-02-28 | $7,673,075 |
| Income. Interest from US Government securities | 2018-02-28 | $1,042,182 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $1,147,985 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $54,967,946 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $43,358,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $6,989,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $41,523,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $41,523,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $300,149 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-02-28 | $11,201,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $175,017,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $169,927,090 |
| Asset value of US Government securities at end of year | 2018-02-28 | $53,923,732 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $47,113,084 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $10,810,435 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $1,593,492 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $1,194,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $52,849,751 |
| Employer contributions (assets) at end of year | 2018-02-28 | $6,639,758 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $6,558,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $28,371,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $6,962,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $6,098,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $30,439,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $23,775,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $71 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $92,210 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $144,936,160 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $145,202,317 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-02-28 | 133082707 |
| 2017 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $3,581,193 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $5,838,702 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $9,419,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $4,365,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,841,747 |
| Total income from all sources (including contributions) | 2017-02-28 | $81,838,126 |
| Total loss/gain on sale of assets | 2017-02-28 | $1,451,047 |
| Total of all expenses incurred | 2017-02-28 | $37,145,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $32,884,698 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $664,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $47,299,707 |
| Value of total assets at end of year | 2017-02-28 | $560,913,861 |
| Value of total assets at beginning of year | 2017-02-28 | $513,697,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $3,596,312 |
| Total interest from all sources | 2017-02-28 | $9,465,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2017-02-28 | $48,915,897 |
| Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $32,257,807 |
| Administrative expenses professional fees incurred | 2017-02-28 | $52,000 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Participant contributions at end of year | 2017-02-28 | $3,091,647 |
| Participant contributions at beginning of year | 2017-02-28 | $2,820,718 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $13,836,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $12,449,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $710,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $670,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $4,114,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $1,637,893 |
| Other income not declared elsewhere | 2017-02-28 | $275,388 |
| Administrative expenses (other) incurred | 2017-02-28 | $2,359,672 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $250,998 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $203,854 |
| Total non interest bearing cash at end of year | 2017-02-28 | $8,682,985 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $8,391,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $44,692,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $556,548,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $511,856,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $58,268,067 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $32,671,490 |
| Investment advisory and management fees | 2017-02-28 | $1,184,640 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $88,962,023 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $75,345,193 |
| Interest on participant loans | 2017-02-28 | $131,415 |
| Interest earned on other investments | 2017-02-28 | $6,470,974 |
| Income. Interest from US Government securities | 2017-02-28 | $1,078,378 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $1,186,488 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $43,358,325 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $15,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $41,523,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $68,064,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $68,064,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $598,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $169,927,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $164,996,859 |
| Asset value of US Government securities at end of year | 2017-02-28 | $47,113,084 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $71,716,952 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $13,577,687 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $348,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $47,299,707 |
| Employer contributions (assets) at end of year | 2017-02-28 | $6,558,387 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $5,973,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $32,884,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $6,098,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $1,024,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $23,775,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $22,266,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $92,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $48,133 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $179,081,424 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $177,630,377 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2017-02-28 | 133082707 |
| 2016 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $2,708,149 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-1,412,730 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $1,295,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,841,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $178,141 |
| Total income from all sources (including contributions) | 2016-02-29 | $51,208,450 |
| Total loss/gain on sale of assets | 2016-02-29 | $-3,822,250 |
| Total of all expenses incurred | 2016-02-29 | $32,689,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $28,588,789 |
| Expenses. Certain deemed distributions of participant loans | 2016-02-29 | $727,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $46,587,800 |
| Value of total assets at end of year | 2016-02-29 | $513,697,939 |
| Value of total assets at beginning of year | 2016-02-29 | $493,515,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $3,372,726 |
| Total interest from all sources | 2016-02-29 | $10,023,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Assets. Real estate other than employer real property at end of year | 2016-02-29 | $32,257,807 |
| Assets. Real estate other than employer real property at beginning of year | 2016-02-29 | $28,654,464 |
| Administrative expenses professional fees incurred | 2016-02-29 | $76,575 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2016-02-29 | $46,587,800 |
| Amount contributed by the employer to the plan for this plan year | 2016-02-29 | $46,587,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Participant contributions at end of year | 2016-02-29 | $2,820,718 |
| Participant contributions at beginning of year | 2016-02-29 | $2,272,571 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $12,449,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $921,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $670,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $1,746,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $1,637,893 |
| Other income not declared elsewhere | 2016-02-29 | $151,415 |
| Administrative expenses (other) incurred | 2016-02-29 | $2,268,710 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $203,854 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $178,141 |
| Total non interest bearing cash at end of year | 2016-02-29 | $8,391,181 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $4,390,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $18,518,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $511,856,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $493,337,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $32,671,490 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $46,574,764 |
| Investment advisory and management fees | 2016-02-29 | $1,027,441 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $75,345,193 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $78,335,220 |
| Interest on participant loans | 2016-02-29 | $128,185 |
| Interest earned on other investments | 2016-02-29 | $6,609,630 |
| Income. Interest from US Government securities | 2016-02-29 | $717,546 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $1,733,982 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $15,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $68,064,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $82,083,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $82,083,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $834,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $164,996,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $160,186,803 |
| Asset value of US Government securities at end of year | 2016-02-29 | $71,716,952 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $51,963,869 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-3,027,709 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $46,587,800 |
| Employer contributions (assets) at end of year | 2016-02-29 | $5,973,507 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $4,576,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $28,588,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $1,024,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $22,266,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $31,806,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $48,133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $2,448 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $278,058,424 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $281,880,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2016-02-29 | 133082707 |
| 2015 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $1,939,053 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $450,132 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $2,389,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $178,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $712,488 |
| Total income from all sources (including contributions) | 2015-02-28 | $60,898,074 |
| Total loss/gain on sale of assets | 2015-02-28 | $519,006 |
| Total of all expenses incurred | 2015-02-28 | $41,633,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $37,571,061 |
| Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $812,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $40,046,439 |
| Value of total assets at end of year | 2015-02-28 | $493,515,344 |
| Value of total assets at beginning of year | 2015-02-28 | $474,784,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $3,249,882 |
| Total interest from all sources | 2015-02-28 | $10,110,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2015-02-28 | $28,654,464 |
| Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $25,803,147 |
| Administrative expenses professional fees incurred | 2015-02-28 | $51,000 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2015-02-28 | $40,046,438 |
| Amount contributed by the employer to the plan for this plan year | 2015-02-28 | $40,046,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Participant contributions at end of year | 2015-02-28 | $2,272,571 |
| Participant contributions at beginning of year | 2015-02-28 | $2,480,754 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $921,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $834,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $1,746,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $2,300,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $586,390 |
| Other income not declared elsewhere | 2015-02-28 | $226,929 |
| Administrative expenses (other) incurred | 2015-02-28 | $2,078,994 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $178,141 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $126,098 |
| Total non interest bearing cash at end of year | 2015-02-28 | $4,390,978 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $6,012,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $19,264,878 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $493,337,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $474,072,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $46,574,764 |
| Investment advisory and management fees | 2015-02-28 | $1,119,888 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $78,335,220 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $70,838,420 |
| Interest on participant loans | 2015-02-28 | $125,970 |
| Interest earned on other investments | 2015-02-28 | $6,627,445 |
| Income. Interest from US Government securities | 2015-02-28 | $652,932 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $1,446,566 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $82,083,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $121,659,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $121,659,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $1,257,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $10,318,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $160,186,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $155,528,071 |
| Asset value of US Government securities at end of year | 2015-02-28 | $51,963,869 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $38,268,581 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $7,670,075 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $-63,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $40,046,439 |
| Employer contributions (assets) at end of year | 2015-02-28 | $4,576,253 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $3,608,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $37,571,061 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $2,078,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $31,806,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $35,018,631 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $2,448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $34,930 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $500,128,371 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $499,609,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2015-02-28 | 133082707 |
| 2014 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $746,184 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-2,548,270 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-1,802,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $712,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $883,347 |
| Total income from all sources (including contributions) | 2014-02-28 | $49,797,923 |
| Total loss/gain on sale of assets | 2014-02-28 | $-1,541,462 |
| Total of all expenses incurred | 2014-02-28 | $40,065,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $36,124,979 |
| Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $609,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $35,567,844 |
| Value of total assets at end of year | 2014-02-28 | $474,784,813 |
| Value of total assets at beginning of year | 2014-02-28 | $465,223,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $3,330,609 |
| Total interest from all sources | 2014-02-28 | $9,629,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2014-02-28 | $25,803,147 |
| Administrative expenses professional fees incurred | 2014-02-28 | $50,000 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2014-02-28 | $35,567,844 |
| Amount contributed by the employer to the plan for this plan year | 2014-02-28 | $35,567,844 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Participant contributions at end of year | 2014-02-28 | $2,480,754 |
| Participant contributions at beginning of year | 2014-02-28 | $2,342,820 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $834,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,679,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $2,300,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $3,911,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $586,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $781,766 |
| Other income not declared elsewhere | 2014-02-28 | $260,289 |
| Administrative expenses (other) incurred | 2014-02-28 | $2,097,675 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $126,098 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $101,581 |
| Total non interest bearing cash at end of year | 2014-02-28 | $6,012,704 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $7,154,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $9,732,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $474,072,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $464,339,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $1,182,934 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $70,838,420 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $42,754,409 |
| Interest on participant loans | 2014-02-28 | $138,607 |
| Interest earned on other investments | 2014-02-28 | $4,605,563 |
| Income. Interest from US Government securities | 2014-02-28 | $499,336 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $1,916,152 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $121,659,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $193,667,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $193,667,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $2,469,538 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $10,318,581 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $10,886,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $155,528,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $96,579,935 |
| Asset value of US Government securities at end of year | 2014-02-28 | $38,268,581 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $58,738,704 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $8,251,803 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $-567,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $35,567,844 |
| Employer contributions (assets) at end of year | 2014-02-28 | $3,608,109 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $5,321,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $36,124,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $2,078,146 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $5,730,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $35,018,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $36,455,461 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $34,930 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $733 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $519,170,761 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $520,712,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2014-02-28 | 133082707 |
| 2013 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $17,546 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $17,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $883,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $719,692 |
| Total income from all sources (including contributions) | 2013-02-28 | $51,804,056 |
| Total loss/gain on sale of assets | 2013-02-28 | $1,028,735 |
| Total of all expenses incurred | 2013-02-28 | $38,756,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $35,156,890 |
| Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $732,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $37,710,629 |
| Value of total assets at end of year | 2013-02-28 | $465,223,014 |
| Value of total assets at beginning of year | 2013-02-28 | $452,011,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $2,866,346 |
| Total interest from all sources | 2013-02-28 | $9,974,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $49,000 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,800,000 |
| Funding deficiency by the employer to the plan for this plan year | 2013-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2013-02-28 | $37,710,632 |
| Amount contributed by the employer to the plan for this plan year | 2013-02-28 | $37,710,632 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Participant contributions at end of year | 2013-02-28 | $2,342,820 |
| Participant contributions at beginning of year | 2013-02-28 | $2,379,444 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,679,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $1,620,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $3,911,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $2,405,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $781,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $553,340 |
| Other income not declared elsewhere | 2013-02-28 | $121,094 |
| Administrative expenses (other) incurred | 2013-02-28 | $2,040,193 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $101,581 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $166,352 |
| Total non interest bearing cash at end of year | 2013-02-28 | $7,154,500 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $10,539,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $13,048,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $464,339,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $451,291,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $777,153 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $42,754,409 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $36,267,734 |
| Interest on participant loans | 2013-02-28 | $128,836 |
| Interest earned on other investments | 2013-02-28 | $3,347,053 |
| Income. Interest from US Government securities | 2013-02-28 | $1,126,196 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $1,928,655 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $193,667,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $200,154,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $200,154,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $3,443,400 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-02-28 | $10,886,242 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-02-28 | $10,584,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $96,579,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $84,747,596 |
| Asset value of US Government securities at end of year | 2013-02-28 | $58,738,704 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $54,347,095 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $2,649,696 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $302,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $37,710,629 |
| Employer contributions (assets) at end of year | 2013-02-28 | $5,321,824 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $4,760,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $35,156,890 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $5,730,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $7,990,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $36,455,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $36,190,461 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $733 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $24,889 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $331,150,864 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $330,122,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2013-02-28 | 133082707 |
| 2012 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $1,740,595 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $1,740,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $719,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $167,767 |
| Total income from all sources (including contributions) | 2012-02-29 | $54,128,835 |
| Total loss/gain on sale of assets | 2012-02-29 | $3,217,678 |
| Total of all expenses incurred | 2012-02-29 | $43,106,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $39,209,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $36,961,690 |
| Value of total assets at end of year | 2012-02-29 | $452,011,334 |
| Value of total assets at beginning of year | 2012-02-29 | $440,436,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $3,896,781 |
| Total interest from all sources | 2012-02-29 | $10,159,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $44,000 |
| Was this plan covered by a fidelity bond | 2012-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2012-02-29 | $36,961,690 |
| Amount contributed by the employer to the plan for this plan year | 2012-02-29 | $36,961,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Participant contributions at end of year | 2012-02-29 | $2,379,444 |
| Participant contributions at beginning of year | 2012-02-29 | $2,378,266 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $1,620,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $786,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $2,405,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $2,152,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $553,340 |
| Other income not declared elsewhere | 2012-02-29 | $184,173 |
| Administrative expenses (other) incurred | 2012-02-29 | $3,088,355 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $166,352 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $167,767 |
| Total non interest bearing cash at end of year | 2012-02-29 | $10,539,373 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $12,212,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $11,022,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $451,291,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $440,268,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $764,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $9,911,490 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $36,267,734 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $34,846,486 |
| Interest on participant loans | 2012-02-29 | $124,701 |
| Interest earned on other investments | 2012-02-29 | $2,316,427 |
| Income. Interest from US Government securities | 2012-02-29 | $865,000 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $2,314,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $200,154,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $222,644,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $222,644,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $4,539,124 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-02-29 | $10,584,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $10,375,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $84,747,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $42,898,612 |
| Asset value of US Government securities at end of year | 2012-02-29 | $54,347,095 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $40,798,320 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $1,656,676 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $208,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $36,961,690 |
| Employer contributions (assets) at end of year | 2012-02-29 | $4,760,242 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $3,763,497 |
| Income. Dividends from preferred stock | 2012-02-29 | $284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $39,209,313 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $7,990,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $18,077,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $36,190,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $39,519,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $24,889 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $71,723 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $519,286,109 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $516,068,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2012-02-29 | 133082707 |
| 2011 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-955,332 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-955,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $167,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,774,519 |
| Total income from all sources (including contributions) | 2011-02-28 | $50,769,791 |
| Total loss/gain on sale of assets | 2011-02-28 | $837,174 |
| Total of all expenses incurred | 2011-02-28 | $36,904,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $33,002,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $36,086,429 |
| Value of total assets at end of year | 2011-02-28 | $440,436,668 |
| Value of total assets at beginning of year | 2011-02-28 | $428,177,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $3,901,348 |
| Total interest from all sources | 2011-02-28 | $11,846,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $6,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $44,000 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,800,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2011-02-28 | $36,086,427 |
| Amount contributed by the employer to the plan for this plan year | 2011-02-28 | $36,086,427 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Participant contributions at end of year | 2011-02-28 | $2,378,266 |
| Participant contributions at beginning of year | 2011-02-28 | $2,743,923 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $786,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $1,424,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $2,152,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $2,497,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $1,324,066 |
| Other income not declared elsewhere | 2011-02-28 | $215,421 |
| Administrative expenses (other) incurred | 2011-02-28 | $3,109,903 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $167,767 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $450,453 |
| Total non interest bearing cash at end of year | 2011-02-28 | $12,212,477 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $7,934,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $13,865,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $440,268,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $426,403,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $747,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $9,911,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $16,040,786 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $34,846,486 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $32,541,113 |
| Interest on participant loans | 2011-02-28 | $123,080 |
| Interest earned on other investments | 2011-02-28 | $2,137,608 |
| Income. Interest from US Government securities | 2011-02-28 | $1,087,410 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $2,158,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $222,644,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $219,651,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $219,651,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $6,339,593 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-02-28 | $10,375,992 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $10,109,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $42,898,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $38,606,982 |
| Asset value of US Government securities at end of year | 2011-02-28 | $40,798,320 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $40,630,930 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $2,466,474 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $266,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $36,086,429 |
| Employer contributions (assets) at end of year | 2011-02-28 | $3,763,497 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $3,958,300 |
| Income. Dividends from preferred stock | 2011-02-28 | $6,428 |
| Income. Dividends from common stock | 2011-02-28 | $53 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $33,002,937 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $18,077,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $16,413,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $39,519,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $35,585,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $71,723 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $39,010 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $453,027,045 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $452,189,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2011-02-28 | 133082707 |
| 2010 : TEAMSTER LOCAL 282 ANNUITY TRUST FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2010-02-28 | $35,173,487 |
| Amount contributed by the employer to the plan for this plan year | 2010-02-28 | $35,173,487 |
