TRUSTEES OF NYS TEAMSTERS CONFERENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND
401k plan membership statisitcs for NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND
Measure | Date | Value |
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2022: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 1,933,649,863 |
Acturial value of assets for funding standard account | 2022-12-31 | 1,738,331,711 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 2,986,334,043 |
Accrued liability under unit credit cost method | 2022-12-31 | 2,986,334,043 |
RPA 94 current liability | 2022-12-31 | 5,417,016,002 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 60,987,979 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 265,697,772 |
Expected plan disbursements for the plan year | 2022-12-31 | 253,408,669 |
Current value of assets | 2022-12-31 | 1,933,649,863 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 15,952 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,350,800,649 |
Number of terminated vested participants | 2022-12-31 | 8,033 |
Current liability for terminated vested participants | 2022-12-31 | 765,045,888 |
Current liability for active participants non vested benefits | 2022-12-31 | 202,697,863 |
Current liability for active participants vested benefits | 2022-12-31 | 1,098,471,602 |
Total number of active articipats | 2022-12-31 | 9,974 |
Current liability for active participants | 2022-12-31 | 1,301,169,465 |
Total participant count with liabilities | 2022-12-31 | 33,959 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 5,417,016,002 |
Total employer contributions in plan year | 2022-12-31 | 208,422,767 |
Prior year funding deficiency | 2022-12-31 | 1,000,170,529 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 25,739,428 |
Amortization credits as of valuation date | 2022-12-31 | 177,360,112 |
Total participants, beginning-of-year | 2022-01-01 | 33,959 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,056 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12,179 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7,874 |
Total of all active and inactive participants | 2022-01-01 | 30,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3,843 |
Total participants | 2022-01-01 | 33,952 |
Number of employers contributing to the scheme | 2022-01-01 | 124 |
2021: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 1,717,141,508 |
Acturial value of assets for funding standard account | 2021-12-31 | 1,635,490,440 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,981,116,813 |
Accrued liability under unit credit cost method | 2021-12-31 | 2,981,116,813 |
RPA 94 current liability | 2021-12-31 | 5,300,189,733 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 58,520,536 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 263,779,718 |
Expected plan disbursements for the plan year | 2021-12-31 | 251,334,891 |
Current value of assets | 2021-12-31 | 1,717,141,508 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 15,928 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,270,668,869 |
Number of terminated vested participants | 2021-12-31 | 8,100 |
Current liability for terminated vested participants | 2021-12-31 | 733,302,316 |
Current liability for active participants non vested benefits | 2021-12-31 | 180,077,111 |
Current liability for active participants vested benefits | 2021-12-31 | 1,116,141,437 |
Total number of active articipats | 2021-12-31 | 9,615 |
Current liability for active participants | 2021-12-31 | 1,296,218,548 |
Total participant count with liabilities | 2021-12-31 | 33,643 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 5,300,189,733 |
Total employer contributions in plan year | 2021-12-31 | 194,137,171 |
Prior year funding deficiency | 2021-12-31 | 987,948,660 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 26,923,360 |
Amortization credits as of valuation date | 2021-12-31 | 173,577,680 |
Total participants, beginning-of-year | 2021-01-01 | 33,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9,974 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12,155 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8,033 |
Total of all active and inactive participants | 2021-01-01 | 30,162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3,797 |
Total participants | 2021-01-01 | 33,959 |
Number of employers contributing to the scheme | 2021-01-01 | 134 |
2020: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 1,571,273,499 |
Acturial value of assets for funding standard account | 2020-12-31 | 1,539,333,945 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 2,734,478,564 |
Accrued liability under unit credit cost method | 2020-12-31 | 2,734,478,564 |
RPA 94 current liability | 2020-12-31 | 5,010,863,815 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 50,905,689 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 260,631,668 |
Expected plan disbursements for the plan year | 2020-12-31 | 246,557,793 |
Current value of assets | 2020-12-31 | 1,571,273,499 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 15,985 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,114,997,803 |
Number of terminated vested participants | 2020-12-31 | 7,863 |
Current liability for terminated vested participants | 2020-12-31 | 630,853,466 |
Current liability for active participants non vested benefits | 2020-12-31 | 181,438,127 |
Current liability for active participants vested benefits | 2020-12-31 | 1,083,574,419 |
Total number of active articipats | 2020-12-31 | 9,796 |
Current liability for active participants | 2020-12-31 | 1,265,012,546 |
Total participant count with liabilities | 2020-12-31 | 33,644 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 5,010,863,815 |
Total employer contributions in plan year | 2020-12-31 | 187,343,537 |
Prior year funding deficiency | 2020-12-31 | 971,231,515 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 23,175,097 |
Amortization credits as of valuation date | 2020-12-31 | 176,434,213 |
Total participants, beginning-of-year | 2020-01-01 | 33,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9,615 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12,216 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8,100 |
Total of all active and inactive participants | 2020-01-01 | 29,931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3,712 |
Total participants | 2020-01-01 | 33,643 |
Number of employers contributing to the scheme | 2020-01-01 | 147 |
2019: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 1,467,296,157 |
Acturial value of assets for funding standard account | 2019-12-31 | 1,522,725,801 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 2,726,963,122 |
Accrued liability under unit credit cost method | 2019-12-31 | 2,726,963,122 |
RPA 94 current liability | 2019-12-31 | 4,985,510,120 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 50,567,548 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 256,711,935 |
Expected plan disbursements for the plan year | 2019-12-31 | 242,694,767 |
Current value of assets | 2019-12-31 | 1,467,296,157 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 15,939 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,068,719,025 |
Number of terminated vested participants | 2019-12-31 | 7,755 |
Current liability for terminated vested participants | 2019-12-31 | 614,801,104 |
Current liability for active participants non vested benefits | 2019-12-31 | 199,395,411 |
Current liability for active participants vested benefits | 2019-12-31 | 1,102,594,580 |
Total number of active articipats | 2019-12-31 | 9,912 |
Current liability for active participants | 2019-12-31 | 1,301,989,991 |
Total participant count with liabilities | 2019-12-31 | 33,606 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 4,985,510,120 |
Total employer contributions in plan year | 2019-12-31 | 163,355,557 |
Prior year funding deficiency | 2019-12-31 | 916,522,889 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 23,605,684 |
Amortization credits as of valuation date | 2019-12-31 | 176,434,213 |
Total participants, beginning-of-year | 2019-01-01 | 33,606 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9,796 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 12,333 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,863 |
Total of all active and inactive participants | 2019-01-01 | 29,992 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3,652 |
Total participants | 2019-01-01 | 33,644 |
Number of employers contributing to the scheme | 2019-01-01 | 146 |
2018: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 1,581,858,827 |
Acturial value of assets for funding standard account | 2018-12-31 | 1,551,075,313 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 2,718,710,571 |
Accrued liability under unit credit cost method | 2018-12-31 | 2,718,710,571 |
RPA 94 current liability | 2018-12-31 | 5,111,771,508 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 49,972,016 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 249,513,016 |
Expected plan disbursements for the plan year | 2018-12-31 | 235,864,297 |
Current value of assets | 2018-12-31 | 1,581,858,827 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 15,865 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,088,702,393 |
Number of terminated vested participants | 2018-12-31 | 7,870 |
Current liability for terminated vested participants | 2018-12-31 | 630,876,307 |
Current liability for active participants non vested benefits | 2018-12-31 | 212,971,949 |
Current liability for active participants vested benefits | 2018-12-31 | 1,179,220,859 |
Total number of active articipats | 2018-12-31 | 10,092 |
Current liability for active participants | 2018-12-31 | 1,392,192,808 |
Total participant count with liabilities | 2018-12-31 | 33,827 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 5,111,771,508 |
Total employer contributions in plan year | 2018-12-31 | 201,826,041 |
Value in reduction in liability resulting from the reduction in benefits | 2018-12-31 | 679,383,399 |
Prior year funding deficiency | 2018-12-31 | 906,459,889 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 21,227,998 |
Prior year credit balance | 2018-12-31 | 0 |
Amortization credits as of valuation date | 2018-12-31 | 176,434,213 |
Total participants, beginning-of-year | 2018-01-01 | 33,827 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,912 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 12,379 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7,755 |
Total of all active and inactive participants | 2018-01-01 | 30,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3,560 |
Total participants | 2018-01-01 | 33,606 |
Number of employers contributing to the scheme | 2018-01-01 | 160 |
2017: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 1,340,978,483 |
Acturial value of assets for funding standard account | 2017-12-31 | 1,415,866,597 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 3,386,548,962 |
Accrued liability under unit credit cost method | 2017-12-31 | 3,386,548,962 |
RPA 94 current liability | 2017-12-31 | 6,145,434,309 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 52,300,603 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 305,196,007 |
Expected plan disbursements for the plan year | 2017-12-31 | 288,762,953 |
Current value of assets | 2017-12-31 | 1,340,978,483 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 15,915 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,757,018,166 |
Number of terminated vested participants | 2017-12-31 | 7,928 |
Current liability for terminated vested participants | 2017-12-31 | 775,455,220 |
Current liability for active participants non vested benefits | 2017-12-31 | 267,161,629 |
Current liability for active participants vested benefits | 2017-12-31 | 1,345,799,294 |
Total number of active articipats | 2017-12-31 | 10,195 |
Current liability for active participants | 2017-12-31 | 1,612,960,923 |
Total participant count with liabilities | 2017-12-31 | 34,038 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 6,145,434,309 |
Total employer contributions in plan year | 2017-12-31 | 184,153,612 |
Prior year funding deficiency | 2017-12-31 | 746,834,668 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 24,114,588 |
Prior year credit balance | 2017-12-31 | 0 |
Amortization credits as of valuation date | 2017-12-31 | 89,486,843 |
Total participants, beginning-of-year | 2017-01-01 | 34,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10,092 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12,377 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 7,870 |
Total of all active and inactive participants | 2017-01-01 | 30,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3,488 |
Total participants | 2017-01-01 | 33,827 |
Number of employers contributing to the scheme | 2017-01-01 | 174 |
2016: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 1,381,300,242 |
Acturial value of assets for funding standard account | 2016-12-31 | 1,483,867,242 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 3,311,681,836 |
Accrued liability under unit credit cost method | 2016-12-31 | 3,311,681,836 |
RPA 94 current liability | 2016-12-31 | 6,015,781,853 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 49,970,812 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 303,645,062 |
Expected plan disbursements for the plan year | 2016-12-31 | 286,819,310 |
Current value of assets | 2016-12-31 | 1,381,300,242 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 15,936 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,717,158,054 |
Number of terminated vested participants | 2016-12-31 | 6,758 |
Current liability for terminated vested participants | 2016-12-31 | 606,615,456 |
Current liability for active participants non vested benefits | 2016-12-31 | 255,093,873 |
Current liability for active participants vested benefits | 2016-12-31 | 1,436,914,470 |
Total number of active articipats | 2016-12-31 | 11,576 |
Current liability for active participants | 2016-12-31 | 1,692,008,343 |
Total participant count with liabilities | 2016-12-31 | 34,270 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 6,015,781,853 |
Total employer contributions in plan year | 2016-12-31 | 137,807,054 |
Prior year funding deficiency | 2016-12-31 | 588,671,468 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 23,537,665 |
Amortization credits as of valuation date | 2016-12-31 | 116,714,929 |
Total participants, beginning-of-year | 2016-01-01 | 34,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10,195 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 12,520 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,928 |
Total of all active and inactive participants | 2016-01-01 | 30,643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3,395 |
Total participants | 2016-01-01 | 34,038 |
Number of employers contributing to the scheme | 2016-01-01 | 184 |
2015: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 1,561,393,592 |
Acturial value of assets for funding standard account | 2015-12-31 | 1,576,692,214 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 3,218,165,990 |
Accrued liability under unit credit cost method | 2015-12-31 | 3,218,165,990 |
RPA 94 current liability | 2015-12-31 | 5,853,996,515 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 44,594,264 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 298,769,588 |
Expected plan disbursements for the plan year | 2015-12-31 | 281,705,635 |
Current value of assets | 2015-12-31 | 1,561,393,592 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 16,064 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 3,667,708,376 |
Number of terminated vested participants | 2015-12-31 | 6,784 |
Current liability for terminated vested participants | 2015-12-31 | 569,054,431 |
Current liability for active participants non vested benefits | 2015-12-31 | 246,599,219 |
Current liability for active participants vested benefits | 2015-12-31 | 1,370,634,489 |
Total number of active articipats | 2015-12-31 | 11,678 |
Current liability for active participants | 2015-12-31 | 1,617,233,708 |
Total participant count with liabilities | 2015-12-31 | 34,526 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 5,853,996,515 |
Total employer contributions in plan year | 2015-12-31 | 134,768,957 |
Prior year funding deficiency | 2015-12-31 | 463,280,750 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 20,214,647 |
Amortization credits as of valuation date | 2015-12-31 | 118,337,929 |
Total participants, beginning-of-year | 2015-01-01 | 34,526 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 11,576 |
Total of all active and inactive participants | 2015-01-01 | 11,576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12,623 |
Total participants | 2015-01-01 | 24,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3,313 |
Number of employers contributing to the scheme | 2015-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 11,576 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,758 |
2014: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 1,485,645,498 |
Acturial value of assets for funding standard account | 2014-12-31 | 1,463,844,225 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 3,144,311,908 |
Accrued liability under unit credit cost method | 2014-12-31 | 3,144,311,908 |
RPA 94 current liability | 2014-12-31 | 5,830,919,950 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 43,990,715 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 295,661,011 |
Expected plan disbursements for the plan year | 2014-12-31 | 278,168,276 |
Current value of assets | 2014-12-31 | 1,485,645,498 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 16,197 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 3,663,383,416 |
Number of terminated vested participants | 2014-12-31 | 6,546 |
Current liability for terminated vested participants | 2014-12-31 | 519,343,377 |
Current liability for active participants non vested benefits | 2014-12-31 | 277,750,471 |
Current liability for active participants vested benefits | 2014-12-31 | 1,370,442,686 |
Total number of active articipats | 2014-12-31 | 11,896 |
Current liability for active participants | 2014-12-31 | 1,648,193,157 |
Total participant count with liabilities | 2014-12-31 | 34,639 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 5,830,919,950 |
Total employer contributions in plan year | 2014-12-31 | 125,250,323 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 339,745,091 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 18,164,184 |
Amortization credits as of valuation date | 2014-12-31 | 1,114,318,497 |
Total participants, beginning-of-year | 2014-01-01 | 34,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11,678 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 12,840 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,784 |
Total of all active and inactive participants | 2014-01-01 | 31,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3,224 |
Total participants | 2014-01-01 | 34,526 |
Number of employers contributing to the scheme | 2014-01-01 | 182 |
2013: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 1,525,394,369 |
Acturial value of assets for funding standard account | 2013-12-31 | 1,445,434,205 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 3,126,080,957 |
Accrued liability under unit credit cost method | 2013-12-31 | 3,126,080,957 |
RPA 94 current liability | 2013-12-31 | 5,719,954,437 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 42,753,360 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 294,891,046 |
Expected plan disbursements for the plan year | 2013-12-31 | 277,290,283 |
Current value of assets | 2013-12-31 | 1,525,394,369 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 16,327 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 3,655,552,302 |
Number of terminated vested participants | 2013-12-31 | 6,352 |
Current liability for terminated vested participants | 2013-12-31 | 475,552,022 |
Current liability for active participants vested benefits | 2013-12-31 | 1,588,850,113 |
Total number of active articipats | 2013-12-31 | 12,217 |
Current liability for active participants | 2013-12-31 | 1,588,850,113 |
Total participant count with liabilities | 2013-12-31 | 34,896 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 5,719,954,437 |
Total employer contributions in plan year | 2013-12-31 | 121,912,364 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 203,375,889 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 18,698,271 |
Prior year credit balance | 2013-12-31 | 0 |
Amortization credits as of valuation date | 2013-12-31 | 110,406,276 |
Total participants, beginning-of-year | 2013-01-01 | 34,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 11,896 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 13,049 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6,546 |
Total of all active and inactive participants | 2013-01-01 | 31,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3,148 |
Total participants | 2013-01-01 | 34,639 |
Number of employers contributing to the scheme | 2013-01-01 | 204 |
2012: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 34,993 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,217 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 13,260 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6,352 |
Total of all active and inactive participants | 2012-01-01 | 31,829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3,067 |
Total participants | 2012-01-01 | 34,896 |
Number of employers contributing to the scheme | 2012-01-01 | 228 |
2011: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 35,258 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,334 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 13,538 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,143 |
Total of all active and inactive participants | 2011-01-01 | 32,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,978 |
Total participants | 2011-01-01 | 34,993 |
Number of employers contributing to the scheme | 2011-01-01 | 224 |
2010: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 35,895 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 12,813 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 13,766 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5,818 |
Total of all active and inactive participants | 2010-01-01 | 32,397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2,861 |
Total participants | 2010-01-01 | 35,258 |
Number of employers contributing to the scheme | 2010-01-01 | 234 |
2009: NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 39,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 13,883 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 13,353 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,893 |
Total of all active and inactive participants | 2009-01-01 | 33,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,766 |
Total participants | 2009-01-01 | 35,895 |
Number of employers contributing to the scheme | 2009-01-01 | 212 |
Measure | Date | Value |
---|
2022 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $84,915 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,177,936 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,093,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284,797,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,559,022 |
Total income from all sources (including contributions) | 2022-12-31 | $1,404,071,581 |
Total loss/gain on sale of assets | 2022-12-31 | $-610,421 |
Total of all expenses incurred | 2022-12-31 | $542,132,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $525,181,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $172,550,149 |
Value of total assets at end of year | 2022-12-31 | $3,080,707,979 |
Value of total assets at beginning of year | 2022-12-31 | $1,936,531,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,950,953 |
Total interest from all sources | 2022-12-31 | $152,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,350,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,992,070 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,072,451 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $23,718 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,185,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,343,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $449,680,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,914,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $283,741,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,507,187 |
Other income not declared elsewhere | 2022-12-31 | $1,446,986,988 |
Administrative expenses (other) incurred | 2022-12-31 | $4,850,186 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,056,028 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,051,835 |
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 | $861,938,775 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,795,910,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,933,972,163 |
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 | $761,219,272 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $835,105,743 |
Investment advisory and management fees | 2022-12-31 | $9,028,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $166,126,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $194,130,863 |
Interest earned on other investments | 2022-12-31 | $126,788 |
Income. Interest from US Government securities | 2022-12-31 | $18 |
Income. Interest from corporate debt instruments | 2022-12-31 | $25,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,401,445,435 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $525,516,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,366,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,155,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,155,042 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $611,111 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,264,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $172,550,149 |
Employer contributions (assets) at end of year | 2022-12-31 | $196,933,982 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $229,761,285 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $1,358,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $525,181,853 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $213,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,899,855 |
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 | $85,847,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $92,946,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $902,956 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $909,263 |
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 | $26,825,500 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,435,921 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 150220103 |
2021 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $19,405 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $219,363,358 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $219,382,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,559,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,697,208 |
Total income from all sources (including contributions) | 2021-12-31 | $472,150,347 |
Total loss/gain on sale of assets | 2021-12-31 | $-12,547,598 |
Total of all expenses incurred | 2021-12-31 | $255,622,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $239,412,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $177,951,837 |
Value of total assets at end of year | 2021-12-31 | $1,936,531,185 |
Value of total assets at beginning of year | 2021-12-31 | $1,720,141,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,209,887 |
Total interest from all sources | 2021-12-31 | $2,344,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,866,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,183,050 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,349,654 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $23,718 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $438,748 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 14697233 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,343,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,242,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,914,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,346,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,507,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,740,564 |
Other income not declared elsewhere | 2021-12-31 | $68,183,492 |
Administrative expenses (other) incurred | 2021-12-31 | $4,566,079 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,051,835 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $956,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $216,527,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,933,972,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,717,444,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $835,105,743 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $699,743,323 |
Investment advisory and management fees | 2021-12-31 | $9,294,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $194,130,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,770,422 |
Interest earned on other investments | 2021-12-31 | $1,575,003 |
Income. Interest from US Government securities | 2021-12-31 | $711 |
Income. Interest from corporate debt instruments | 2021-12-31 | $768,600 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $525,516,867 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $380,808,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,155,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,014,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,014,829 |
Asset value of US Government securities at end of year | 2021-12-31 | $611,111 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $66,536 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,969,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $177,951,837 |
Employer contributions (assets) at end of year | 2021-12-31 | $229,761,285 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $244,496,533 |
Income. Dividends from preferred stock | 2021-12-31 | $9,760 |
Income. Dividends from common stock | 2021-12-31 | $1,673,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $239,412,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $213,468 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $531,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,899,855 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $17,247,062 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $92,946,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $94,548,348 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $909,263 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $885,927 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $104,571,775 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $117,119,373 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 150220103 |
2020 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $87,339 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $148,306,629 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $148,393,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,697,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,940,562 |
Total income from all sources (including contributions) | 2020-12-31 | $400,121,345 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,026,496 |
Total of all expenses incurred | 2020-12-31 | $254,165,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $237,347,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $198,618,589 |
Value of total assets at end of year | 2020-12-31 | $1,720,141,611 |
Value of total assets at beginning of year | 2020-12-31 | $1,575,429,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,818,023 |
Total interest from all sources | 2020-12-31 | $957,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,355,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,213,842 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,539,656 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $438,748 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $316,610 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 3487231 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,242,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,453,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,346,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,261,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,740,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,899,009 |
Other income not declared elsewhere | 2020-12-31 | $21,920,652 |
Administrative expenses (other) incurred | 2020-12-31 | $3,836,166 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $956,644 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,041,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $145,955,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,717,444,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,571,489,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $699,743,323 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $589,303,297 |
Investment advisory and management fees | 2020-12-31 | $9,442,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,770,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $181,549,328 |
Interest earned on other investments | 2020-12-31 | $8,301 |
Income. Interest from US Government securities | 2020-12-31 | $1,070 |
Income. Interest from corporate debt instruments | 2020-12-31 | $948,445 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $380,808,521 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $414,268,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,014,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,109,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,109,592 |
Asset value of US Government securities at end of year | 2020-12-31 | $66,536 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $438,277 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,901,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $198,618,589 |
Employer contributions (assets) at end of year | 2020-12-31 | $244,496,533 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $230,158,118 |
Income. Dividends from preferred stock | 2020-12-31 | $18,100 |
Income. Dividends from common stock | 2020-12-31 | $1,123,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $237,347,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $531,949 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $444,628 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,247,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,625,345 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $94,548,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $89,607,932 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $885,927 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $893,509 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $36,148,232 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,174,728 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 150220103 |
2019 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $49,324 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $49,324 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,760,929 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,760,929 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,810,253 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,810,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,940,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,309,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,309,667 |
Total income from all sources (including contributions) | 2019-12-31 | $356,192,225 |
Total income from all sources (including contributions) | 2019-12-31 | $356,192,225 |
Total loss/gain on sale of assets | 2019-12-31 | $2,352,589 |
Total loss/gain on sale of assets | 2019-12-31 | $2,352,589 |
Total of all expenses incurred | 2019-12-31 | $252,165,900 |
Total of all expenses incurred | 2019-12-31 | $252,165,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,151,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,151,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $166,014,103 |
Value of total assets at end of year | 2019-12-31 | $1,575,429,617 |
Value of total assets at end of year | 2019-12-31 | $1,575,429,617 |
Value of total assets at beginning of year | 2019-12-31 | $1,474,772,397 |
Value of total assets at beginning of year | 2019-12-31 | $1,474,772,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,014,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,014,709 |
Total interest from all sources | 2019-12-31 | $1,117,951 |
Total interest from all sources | 2019-12-31 | $1,117,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,324,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,324,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,854,374 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,854,374 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,717,972 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,717,972 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $316,610 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $316,610 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $325,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $325,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,453,031 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,453,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,928,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,928,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,261,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,261,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,766,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,766,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,899,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,899,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,106,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,106,018 |
Other income not declared elsewhere | 2019-12-31 | $57,980,951 |
Other income not declared elsewhere | 2019-12-31 | $57,980,951 |
Administrative expenses (other) incurred | 2019-12-31 | $3,719,329 |
Administrative expenses (other) incurred | 2019-12-31 | $3,719,329 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,041,553 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,041,553 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,203,649 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,203,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $104,026,325 |
Value of net income/loss | 2019-12-31 | $104,026,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,571,489,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,571,489,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,467,462,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,467,462,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $589,303,297 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $589,303,297 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $570,679,975 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $570,679,975 |
Investment advisory and management fees | 2019-12-31 | $10,577,408 |
Investment advisory and management fees | 2019-12-31 | $10,577,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,549,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,549,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $148,770,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $148,770,520 |
Interest earned on other investments | 2019-12-31 | $167,488 |
Interest earned on other investments | 2019-12-31 | $167,488 |
Income. Interest from US Government securities | 2019-12-31 | $2,018 |
Income. Interest from US Government securities | 2019-12-31 | $2,018 |
Income. Interest from corporate debt instruments | 2019-12-31 | $948,445 |
Income. Interest from corporate debt instruments | 2019-12-31 | $948,445 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $414,268,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $414,268,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $413,672,858 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $413,672,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,109,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,109,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,360,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,360,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,360,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,360,866 |
Asset value of US Government securities at end of year | 2019-12-31 | $438,277 |
Asset value of US Government securities at end of year | 2019-12-31 | $438,277 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,063,180 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,063,180 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,592,032 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,592,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $166,014,103 |
Contributions received in cash from employer | 2019-12-31 | $166,014,103 |
Employer contributions (assets) at end of year | 2019-12-31 | $230,158,118 |
Employer contributions (assets) at end of year | 2019-12-31 | $230,158,118 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $229,872,831 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $229,872,831 |
Income. Dividends from preferred stock | 2019-12-31 | $23,362 |
Income. Dividends from preferred stock | 2019-12-31 | $23,362 |
Income. Dividends from common stock | 2019-12-31 | $1,446,610 |
Income. Dividends from common stock | 2019-12-31 | $1,446,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,151,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,151,191 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $444,628 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $444,628 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $798,448 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $798,448 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,625,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,625,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,823,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,823,213 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $89,607,932 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $89,607,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $51,802,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $51,802,246 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $893,509 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $893,509 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $906,981 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $906,981 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $36,263,582 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,910,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm name | 2019-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 132550103 |
Accountancy firm EIN | 2019-12-31 | 132550103 |
2018 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $29,173 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,225,248 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,196,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,309,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,710,191 |
Total income from all sources (including contributions) | 2018-12-31 | $136,891,413 |
Total loss/gain on sale of assets | 2018-12-31 | $-422,122 |
Total of all expenses incurred | 2018-12-31 | $251,424,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,221,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,689,843 |
Value of total assets at end of year | 2018-12-31 | $1,474,772,397 |
Value of total assets at beginning of year | 2018-12-31 | $1,592,706,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,203,838 |
Total interest from all sources | 2018-12-31 | $1,415,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,346,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,992,069 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,024,405 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $325,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $443,425 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 96440434 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,928,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,527,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,766,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,285,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,106,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,559,280 |
Other income not declared elsewhere | 2018-12-31 | $39,487,314 |
Administrative expenses (other) incurred | 2018-12-31 | $3,562,397 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,203,649 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,150,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-114,533,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,467,462,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,581,996,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $570,679,975 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $559,352,172 |
Investment advisory and management fees | 2018-12-31 | $10,617,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $148,770,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $123,822,062 |
Interest earned on other investments | 2018-12-31 | $288,994 |
Income. Interest from US Government securities | 2018-12-31 | $13,127 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,113,634 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $413,672,858 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $487,858,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,360,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,649,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,649,528 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,063,180 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $797,594 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,429,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $136,689,843 |
Employer contributions (assets) at end of year | 2018-12-31 | $229,872,831 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $293,168,591 |
Income. Dividends from preferred stock | 2018-12-31 | $23,423 |
Income. Dividends from common stock | 2018-12-31 | $1,331,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,221,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $798,448 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,470,082 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,823,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,748,513 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $51,802,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $58,661,249 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $906,981 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $921,004 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $95,086,760 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $95,508,882 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 132550103 |
2017 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $76,495 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,557,233 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,633,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,710,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,508,598 |
Total income from all sources (including contributions) | 2017-12-31 | $532,908,878 |
Total loss/gain on sale of assets | 2017-12-31 | $7,469,764 |
Total of all expenses incurred | 2017-12-31 | $291,952,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $267,628,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $326,585,323 |
Value of total assets at end of year | 2017-12-31 | $1,592,706,418 |
Value of total assets at beginning of year | 2017-12-31 | $1,367,547,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,323,649 |
Total interest from all sources | 2017-12-31 | $4,908,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,488,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,270,094 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,831,621 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $443,425 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $575,471 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 41137252 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,527,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,712,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,285,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,113,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,559,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,308,237 |
Other income not declared elsewhere | 2017-12-31 | $61,086,932 |
Administrative expenses (other) incurred | 2017-12-31 | $3,719,954 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,150,911 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,200,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $240,956,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,581,996,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,341,039,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $559,352,172 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $575,421,983 |
Investment advisory and management fees | 2017-12-31 | $11,772,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $123,822,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,017,104 |
Interest earned on other investments | 2017-12-31 | $3,533,620 |
Income. Interest from US Government securities | 2017-12-31 | $5,299 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,369,205 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $487,858,651 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $435,646,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,649,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,122,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,122,315 |
Asset value of US Government securities at end of year | 2017-12-31 | $797,594 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,282,416 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $76,736,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $326,585,323 |
Employer contributions (assets) at end of year | 2017-12-31 | $293,168,591 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $150,322,822 |
Income. Dividends from preferred stock | 2017-12-31 | $34,722 |
Income. Dividends from common stock | 2017-12-31 | $1,183,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $267,628,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,470,082 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,475,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,748,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,526,036 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $58,661,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $68,385,809 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $921,004 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $945,106 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $145,470,936 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $138,001,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 132550103 |
2016 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $61,264 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,988,123 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,049,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,508,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,600,735 |
Total income from all sources (including contributions) | 2016-12-31 | $263,808,268 |
Total loss/gain on sale of assets | 2016-12-31 | $9,913,217 |
Total of all expenses incurred | 2016-12-31 | $304,069,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $281,543,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $137,582,487 |
Value of total assets at end of year | 2016-12-31 | $1,367,547,986 |
Value of total assets at beginning of year | 2016-12-31 | $1,416,900,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,525,179 |
Total interest from all sources | 2016-12-31 | $4,500,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,727,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,338,658 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $575,471 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $356,064 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 5492519 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,712,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,819,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,113,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,122,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,308,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,624,198 |
Other income not declared elsewhere | 2016-12-31 | $41,363,297 |
Administrative expenses (other) incurred | 2016-12-31 | $3,667,538 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,200,361 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,976,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-40,260,854 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,341,039,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,381,300,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $575,421,983 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $527,865,948 |
Investment advisory and management fees | 2016-12-31 | $11,518,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,017,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,289,676 |
Interest earned on other investments | 2016-12-31 | $2,883,424 |
Income. Interest from US Government securities | 2016-12-31 | $3,236 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,613,727 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $435,646,401 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $431,612,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,122,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,760,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,760,451 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,282,416 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,740,234 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,671,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $137,582,487 |
Employer contributions (assets) at end of year | 2016-12-31 | $150,322,822 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $147,029,214 |
Income. Dividends from preferred stock | 2016-12-31 | $21,710 |
Income. Dividends from common stock | 2016-12-31 | $1,706,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $281,543,943 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,475,760 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,412,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,526,036 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,666,129 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $68,385,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $81,380,345 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $945,106 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $845,533 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $192,911,428 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $182,998,211 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 132550103 |
2015 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,793,469 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,793,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,600,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,679,030 |
Total income from all sources (including contributions) | 2015-12-31 | $119,106,790 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,315,332 |
Total of all expenses incurred | 2015-12-31 | $299,200,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $280,144,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $118,647,969 |
Value of total assets at end of year | 2015-12-31 | $1,416,900,977 |
Value of total assets at beginning of year | 2015-12-31 | $1,595,072,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,055,508 |
Total interest from all sources | 2015-12-31 | $3,160,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,290,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $33,729,379 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,771,928 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $356,064 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,165,132 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 3595315 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,819,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $26,288,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,122,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,808,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,624,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,666,801 |
Other income not declared elsewhere | 2015-12-31 | $55,849,611 |
Administrative expenses (other) incurred | 2015-12-31 | $3,370,737 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,976,537 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,012,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-180,093,350 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,381,300,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,561,393,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $527,865,948 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $491,674,625 |
Investment advisory and management fees | 2015-12-31 | $10,912,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,289,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $258,362,542 |
Interest earned on other investments | 2015-12-31 | $1,812,736 |
Income. Interest from US Government securities | 2015-12-31 | $5,736 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,341,633 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $431,612,115 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $406,334,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,760,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,468,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,468,548 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,740,234 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,067,184 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,732,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $118,647,969 |
Employer contributions (assets) at end of year | 2015-12-31 | $147,029,214 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $162,520,450 |
Income. Dividends from preferred stock | 2015-12-31 | $65,338 |
Income. Dividends from common stock | 2015-12-31 | $2,224,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $280,144,632 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,412,829 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,826,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,666,129 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,552,008 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $81,380,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $145,384,582 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $845,533 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $889,520 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $158,821,085 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $161,136,417 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DARCANGELO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 132550103 |
2014 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,729,777 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $42,729,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,679,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,764,457 |
Total income from all sources (including contributions) | 2014-12-31 | $371,675,159 |
Total loss/gain on sale of assets | 2014-12-31 | $4,071,287 |
Total of all expenses incurred | 2014-12-31 | $295,927,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $279,523,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,308,715 |
Value of total assets at end of year | 2014-12-31 | $1,595,072,622 |
Value of total assets at beginning of year | 2014-12-31 | $1,536,409,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,403,219 |
Total interest from all sources | 2014-12-31 | $4,488,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,612,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $33,729,379 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $27,977,187 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,773,503 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,165,132 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,556,643 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 347747729 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $26,288,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $42,445,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,808,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,400,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,666,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,833,871 |
Other income not declared elsewhere | 2014-12-31 | $38,136,078 |
Administrative expenses (other) incurred | 2014-12-31 | $2,989,214 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,012,229 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $930,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $75,748,094 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,561,393,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,485,645,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $491,674,625 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $524,667,767 |
Investment advisory and management fees | 2014-12-31 | $10,640,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $258,362,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $314,124,002 |
Interest earned on other investments | 2014-12-31 | $2,103,935 |
Income. Interest from US Government securities | 2014-12-31 | $12,547 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,371,754 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $406,334,705 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $304,203,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,468,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,833,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,833,462 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,067,184 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,054,076 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,328,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $269,308,715 |
Employer contributions (assets) at end of year | 2014-12-31 | $162,520,450 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,102,098 |
Income. Dividends from preferred stock | 2014-12-31 | $107,255 |
Income. Dividends from common stock | 2014-12-31 | $3,505,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $279,523,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,826,091 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $11,740,206 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,552,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $50,951,526 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $145,384,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $181,382,430 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $889,520 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $971,114 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $457,038,160 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $452,966,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DARCANGELO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 132550103 |
2013 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,471,144 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,471,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,764,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,376,591 |
Total income from all sources (including contributions) | 2013-12-31 | $260,411,175 |
Total loss/gain on sale of assets | 2013-12-31 | $17,973,819 |
Total of all expenses incurred | 2013-12-31 | $300,160,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $278,945,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $116,916,616 |
Value of total assets at end of year | 2013-12-31 | $1,536,409,955 |
Value of total assets at beginning of year | 2013-12-31 | $1,573,770,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,214,583 |
Total interest from all sources | 2013-12-31 | $4,588,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,316,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $27,977,187 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $27,401,130 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,923,837 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,556,643 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,025,015 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 15061480 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $42,445,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42,835,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,400,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,871,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,833,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,519,069 |
Other income not declared elsewhere | 2013-12-31 | $45,621,027 |
Administrative expenses (other) incurred | 2013-12-31 | $2,832,159 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $930,586 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $857,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-39,748,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,485,645,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,525,394,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $524,667,767 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $511,333,948 |
Investment advisory and management fees | 2013-12-31 | $16,458,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $314,124,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $303,430,105 |
Interest earned on other investments | 2013-12-31 | $266,484 |
Income. Interest from US Government securities | 2013-12-31 | $20,588 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,301,313 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $304,203,114 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $356,532,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,833,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,769,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,769,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $312 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,054,076 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,482,845 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,523,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $116,916,616 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,102,098 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,142,851 |
Income. Dividends from preferred stock | 2013-12-31 | $236,968 |
Income. Dividends from common stock | 2013-12-31 | $3,079,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $278,945,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $11,740,206 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,688,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $50,951,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $62,990,000 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $181,382,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $173,227,072 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $971,114 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,040,890 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $312,624,950 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $294,651,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 132550103 |
2012 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,256,035 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,256,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,376,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,540,175 |
Total income from all sources (including contributions) | 2012-12-31 | $333,660,188 |
Total loss/gain on sale of assets | 2012-12-31 | $14,027,190 |
Total of all expenses incurred | 2012-12-31 | $296,922,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,996,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $127,124,997 |
Value of total assets at end of year | 2012-12-31 | $1,573,770,960 |
Value of total assets at beginning of year | 2012-12-31 | $1,531,196,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,925,792 |
Total interest from all sources | 2012-12-31 | $5,151,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,700,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $27,401,130 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $34,179,558 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,380,273 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,025,015 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,290,003 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 55730003 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $42,835,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,838,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,871,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,037,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,519,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,294,893 |
Other income not declared elsewhere | 2012-12-31 | $7,310,994 |
Administrative expenses (other) incurred | 2012-12-31 | $2,669,692 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $857,522 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,245,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $36,737,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,525,394,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,488,656,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $511,333,948 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $514,927,205 |
Investment advisory and management fees | 2012-12-31 | $12,875,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $303,430,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $223,373,136 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $85,115 |
Interest earned on other investments | 2012-12-31 | $306,487 |
Income. Interest from US Government securities | 2012-12-31 | $35,224 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,717,632 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $356,532,042 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $360,561,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,769,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,903,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,903,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,415 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,482,845 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,395,747 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $123,088,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $127,124,997 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,142,851 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,119,239 |
Income. Dividends from preferred stock | 2012-12-31 | $265,007 |
Income. Dividends from common stock | 2012-12-31 | $4,435,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,996,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,688,936 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $16,356,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $62,990,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $44,290,589 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $173,227,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $199,822,008 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,040,890 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,101,559 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $268,071,943 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $254,044,753 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | D'ARCANGELO&CO.,LLP |
Accountancy firm EIN | 2012-12-31 | 132550103 |
2011 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,405,429 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,405,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,540,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,222,747 |
Total income from all sources (including contributions) | 2011-12-31 | $133,680,340 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,832,597 |
Total of all expenses incurred | 2011-12-31 | $298,610,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,617,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $106,973,037 |
Value of total assets at end of year | 2011-12-31 | $1,531,196,775 |
Value of total assets at beginning of year | 2011-12-31 | $1,713,809,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,992,909 |
Total interest from all sources | 2011-12-31 | $4,571,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,459,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,453,093 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $34,179,558 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,245,207 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,290,003 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,025,716 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 17783997 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,037,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,766,946 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $40,838,219 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $55,929,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,838,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $55,929,378 |
Other income not declared elsewhere | 2011-12-31 | $1,378,606 |
Administrative expenses (other) incurred | 2011-12-31 | $2,647,214 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,701,956 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,293,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-164,930,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,488,656,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,653,586,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $514,927,205 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $568,036,009 |
Investment advisory and management fees | 2011-12-31 | $14,100,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $223,373,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $138,505,850 |
Interest on participant loans | 2011-12-31 | $116,950 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $90,363 |
Interest earned on other investments | 2011-12-31 | $35,793 |
Income. Interest from US Government securities | 2011-12-31 | $47,313 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,272,910 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $360,561,538 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $313,843,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,903,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,730,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,730,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,834 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $112,337,223 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,395,747 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,244,681 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,274,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $106,973,037 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,119,239 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,251,208 |
Income. Dividends from preferred stock | 2011-12-31 | $263,530 |
Income. Dividends from common stock | 2011-12-31 | $5,742,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $279,617,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $16,356,465 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,989,528 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $44,290,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $54,214,673 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $199,822,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $363,764,432 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,101,559 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,169,900 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $963,603,158 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $976,435,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 132550103 |
2010 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $140,397,206 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $140,397,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,222,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,602,135 |
Total income from all sources (including contributions) | 2010-12-31 | $298,178,272 |
Total loss/gain on sale of assets | 2010-12-31 | $28,385,531 |
Total of all expenses incurred | 2010-12-31 | $285,628,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $265,972,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $85,698,125 |
Value of total assets at end of year | 2010-12-31 | $1,713,809,535 |
Value of total assets at beginning of year | 2010-12-31 | $1,707,639,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,656,362 |
Total interest from all sources | 2010-12-31 | $29,523,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,543,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,217,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,025,716 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $41,605,119 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 17783997 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,766,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,230,559 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $55,929,378 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $63,980,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $55,929,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,980,020 |
Other income not declared elsewhere | 2010-12-31 | $68,658 |
Administrative expenses (other) incurred | 2010-12-31 | $2,814,509 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,293,369 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,622,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,549,489 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,653,586,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,641,037,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $568,036,009 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $512,707,519 |
Investment advisory and management fees | 2010-12-31 | $13,624,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $138,505,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,905,317 |
Interest on participant loans | 2010-12-31 | $118,381 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $135,360 |
Interest earned on other investments | 2010-12-31 | $22,007,682 |
Income. Interest from US Government securities | 2010-12-31 | $80,734 |
Income. Interest from corporate debt instruments | 2010-12-31 | $7,153,549 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $313,843,918 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $266,566,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,730,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,619,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,619,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,127 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $112,337,223 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $111,263,908 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,244,681 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $24,856,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,080,746 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,481,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $85,698,125 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,251,208 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,624,994 |
Income. Dividends from preferred stock | 2010-12-31 | $156,980 |
Income. Dividends from common stock | 2010-12-31 | $5,386,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $265,972,421 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,989,528 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $52,776,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $54,214,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $105,347,387 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $363,764,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $420,917,998 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,169,900 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,237,938 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,295,656,277 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,267,270,746 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 132550103 |
2009 : NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 913586 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |