TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND
Measure | Date | Value |
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2022 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,386,168 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,386,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,219,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,137,007 |
Total income from all sources (including contributions) | 2022-12-31 | $15,918,779 |
Total loss/gain on sale of assets | 2022-12-31 | $-722,115 |
Total of all expenses incurred | 2022-12-31 | $18,093,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,908,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,047,739 |
Value of total assets at end of year | 2022-12-31 | $44,542,546 |
Value of total assets at beginning of year | 2022-12-31 | $46,634,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,184,407 |
Total interest from all sources | 2022-12-31 | $704,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,491 |
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 | $144,491 |
Administrative expenses professional fees incurred | 2022-12-31 | $210,361 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $107,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $915,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $979,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $208,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $210,872 |
Other income not declared elsewhere | 2022-12-31 | $934,439 |
Administrative expenses (other) incurred | 2022-12-31 | $1,926,837 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $163,366 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $220,435 |
Total non interest bearing cash at end of year | 2022-12-31 | $864,832 |
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 | $-2,174,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,323,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,497,485 |
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 | $6,022,694 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,749,687 |
Investment advisory and management fees | 2022-12-31 | $47,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,415,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,734,589 |
Income. Interest from US Government securities | 2022-12-31 | $351,748 |
Income. Interest from corporate debt instruments | 2022-12-31 | $337,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $765,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,286,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,286,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $150,534 |
Asset value of US Government securities at end of year | 2022-12-31 | $15,402,419 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,138,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-804,110 |
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 | $18,939,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,757,998 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,772,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,758,085 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,297,869 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,488,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,094,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,475,825 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,847,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,705,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,234 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $9,038 |
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 | $31,507,998 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,230,113 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,095,424 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,095,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,137,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,267,522 |
Total income from all sources (including contributions) | 2021-12-31 | $20,996,733 |
Total loss/gain on sale of assets | 2021-12-31 | $495,981 |
Total of all expenses incurred | 2021-12-31 | $16,329,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,895,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,223,831 |
Value of total assets at end of year | 2021-12-31 | $46,634,492 |
Value of total assets at beginning of year | 2021-12-31 | $42,097,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,433,657 |
Total interest from all sources | 2021-12-31 | $696,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $60,401 |
Administrative expenses professional fees incurred | 2021-12-31 | $204,846 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $83,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $979,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $914,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $210,872 |
Other income not declared elsewhere | 2021-12-31 | $932,090 |
Administrative expenses (other) incurred | 2021-12-31 | $2,153,365 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $220,435 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $430,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,667,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,497,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,830,254 |
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 | $5,749,687 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,328,001 |
Investment advisory and management fees | 2021-12-31 | $75,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,734,589 |
Interest earned on other investments | 2021-12-31 | $1,814 |
Income. Interest from US Government securities | 2021-12-31 | $330,378 |
Income. Interest from corporate debt instruments | 2021-12-31 | $363,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,286,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,902,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,902,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $156,682 |
Asset value of US Government securities at end of year | 2021-12-31 | $15,138,592 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $15,227,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $647,139 |
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 | $19,139,937 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,772,635 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,985,377 |
Income. Dividends from common stock | 2021-12-31 | $36,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,739,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,488,541 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,223,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,475,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,312,677 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,192,144 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,705,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,836,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $9,038 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,732 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $35,270,475 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,774,494 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,358,215 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,358,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,267,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,131,778 |
Total income from all sources (including contributions) | 2020-12-31 | $22,693,816 |
Total loss/gain on sale of assets | 2020-12-31 | $-234,775 |
Total of all expenses incurred | 2020-12-31 | $16,814,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,767,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,282,997 |
Value of total assets at end of year | 2020-12-31 | $42,097,776 |
Value of total assets at beginning of year | 2020-12-31 | $36,082,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,046,989 |
Total interest from all sources | 2020-12-31 | $657,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $180,440 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $34,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $914,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,042,416 |
Other income not declared elsewhere | 2020-12-31 | $529,264 |
Administrative expenses (other) incurred | 2020-12-31 | $1,809,245 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $430,922 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $307,878 |
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 | $5,879,425 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,830,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,950,829 |
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 | $5,328,001 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $57,304 |
Interest earned on other investments | 2020-12-31 | $5,195 |
Income. Interest from US Government securities | 2020-12-31 | $344,837 |
Income. Interest from corporate debt instruments | 2020-12-31 | $287,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,902,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,999,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,999,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $169,823 |
Asset value of US Government securities at end of year | 2020-12-31 | $15,227,764 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $11,597,669 |
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 | $20,248,269 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,985,377 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,128,404 |
Income. Dividends from common stock | 2020-12-31 | $100,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,597,579 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,223,005 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,620,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,312,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,587,344 |
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 | $3,192,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,096,321 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,836,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,823,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,732 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,537 |
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 | $35,702,374 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,937,149 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,900,031 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,900,031 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,900,031 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,900,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,131,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,131,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,261,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,261,449 |
Total income from all sources (including contributions) | 2019-12-31 | $25,014,246 |
Total income from all sources (including contributions) | 2019-12-31 | $25,014,246 |
Total loss/gain on sale of assets | 2019-12-31 | $131,950 |
Total loss/gain on sale of assets | 2019-12-31 | $131,950 |
Total of all expenses incurred | 2019-12-31 | $16,998,438 |
Total of all expenses incurred | 2019-12-31 | $16,998,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,858,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,858,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,601,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,601,823 |
Value of total assets at end of year | 2019-12-31 | $36,082,607 |
Value of total assets at end of year | 2019-12-31 | $36,082,607 |
Value of total assets at beginning of year | 2019-12-31 | $28,196,470 |
Value of total assets at beginning of year | 2019-12-31 | $28,196,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,140,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,140,277 |
Total interest from all sources | 2019-12-31 | $687,043 |
Total interest from all sources | 2019-12-31 | $687,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,673 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $242,181 |
Administrative expenses professional fees incurred | 2019-12-31 | $242,181 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $17,427 |
Contributions received from participants | 2019-12-31 | $17,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,042,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,042,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $898,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $898,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $519 |
Other income not declared elsewhere | 2019-12-31 | $561,726 |
Other income not declared elsewhere | 2019-12-31 | $561,726 |
Administrative expenses (other) incurred | 2019-12-31 | $1,842,879 |
Administrative expenses (other) incurred | 2019-12-31 | $1,842,879 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $307,878 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $307,878 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $248,330 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $248,330 |
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 | $8,015,808 |
Value of net income/loss | 2019-12-31 | $8,015,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,950,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,950,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,935,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,935,021 |
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 |
Investment advisory and management fees | 2019-12-31 | $55,217 |
Investment advisory and management fees | 2019-12-31 | $55,217 |
Interest earned on other investments | 2019-12-31 | $7,917 |
Interest earned on other investments | 2019-12-31 | $7,917 |
Income. Interest from US Government securities | 2019-12-31 | $364,479 |
Income. Interest from US Government securities | 2019-12-31 | $364,479 |
Income. Interest from corporate debt instruments | 2019-12-31 | $294,966 |
Income. Interest from corporate debt instruments | 2019-12-31 | $294,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,999,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,999,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,063,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,063,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,063,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,063,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $174,539 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $174,539 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,597,669 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,597,669 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $11,056,424 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $11,056,424 |
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 | $21,584,396 |
Contributions received in cash from employer | 2019-12-31 | $21,584,396 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,128,404 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,128,404 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,064,724 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,064,724 |
Income. Dividends from common stock | 2019-12-31 | $131,673 |
Income. Dividends from common stock | 2019-12-31 | $131,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,683,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,683,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,620,360 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,620,360 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,547,688 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,547,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,587,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,587,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,418,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,418,454 |
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 | $5,096,321 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,096,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,129,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,129,681 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,823,900 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,823,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,012,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,012,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,537 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,537 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $17,416 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $17,416 |
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 | $21,081,936 |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,081,936 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,949,986 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,949,986 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-510,347 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-510,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,261,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,991,467 |
Total income from all sources (including contributions) | 2018-12-31 | $21,547,540 |
Total loss/gain on sale of assets | 2018-12-31 | $-134,890 |
Total of all expenses incurred | 2018-12-31 | $18,283,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,153,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,938,692 |
Value of total assets at end of year | 2018-12-31 | $28,196,470 |
Value of total assets at beginning of year | 2018-12-31 | $24,662,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,129,449 |
Total interest from all sources | 2018-12-31 | $565,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $204,796 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $54,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $898,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,003,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,888 |
Other income not declared elsewhere | 2018-12-31 | $593,628 |
Administrative expenses (other) incurred | 2018-12-31 | $1,881,188 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $248,330 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $243,379 |
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 | $3,264,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,935,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,670,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $43,465 |
Income. Interest from US Government securities | 2018-12-31 | $328,154 |
Income. Interest from corporate debt instruments | 2018-12-31 | $217,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,063,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,271,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,271,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,292 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $182,205 |
Asset value of US Government securities at end of year | 2018-12-31 | $11,056,424 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,932,618 |
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 | $20,883,983 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,064,724 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,938,978 |
Income. Dividends from common stock | 2018-12-31 | $94,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,971,445 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,547,688 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,320,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,418,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,978,862 |
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 | $3,129,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,188,547 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,012,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,741,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $17,416 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $26,882 |
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 | $20,968,936 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,103,826 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $535,515 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $535,515 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,991,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,435,927 |
Total income from all sources (including contributions) | 2017-12-31 | $21,764,548 |
Total loss/gain on sale of assets | 2017-12-31 | $-35,610 |
Total of all expenses incurred | 2017-12-31 | $16,824,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,732,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,273,348 |
Value of total assets at end of year | 2017-12-31 | $24,662,047 |
Value of total assets at beginning of year | 2017-12-31 | $21,166,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,092,300 |
Total interest from all sources | 2017-12-31 | $428,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $216,512 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $75,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,003,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,527,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,459,841 |
Other income not declared elsewhere | 2017-12-31 | $480,258 |
Administrative expenses (other) incurred | 2017-12-31 | $1,840,056 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $243,379 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $177,257 |
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 | $4,940,201 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,670,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,730,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,732 |
Income. Interest from US Government securities | 2017-12-31 | $259,061 |
Income. Interest from corporate debt instruments | 2017-12-31 | $153,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,271,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,963,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,963,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,792 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $204,429 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,932,618 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,513,506 |
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 | $20,197,640 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,938,978 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,220,656 |
Income. Dividends from common stock | 2017-12-31 | $82,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,527,618 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,320,682 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,081,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,978,862 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,176,765 |
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 | $3,188,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,662,996 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,741,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,798,829 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $26,882 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $20,389 |
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 | $21,498,205 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,533,815 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,289 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $51,289 |
Total transfer of assets to this plan | 2016-12-31 | $1,798,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,435,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,907,535 |
Total income from all sources (including contributions) | 2016-12-31 | $20,338,657 |
Total loss/gain on sale of assets | 2016-12-31 | $4,781 |
Total of all expenses incurred | 2016-12-31 | $15,312,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,164,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,870,595 |
Value of total assets at end of year | 2016-12-31 | $21,166,306 |
Value of total assets at beginning of year | 2016-12-31 | $12,813,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,148,364 |
Total interest from all sources | 2016-12-31 | $133,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,352 |
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 | $212,110 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $63,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,527,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,117,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,459,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,828 |
Other income not declared elsewhere | 2016-12-31 | $241,608 |
Administrative expenses (other) incurred | 2016-12-31 | $1,909,016 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $177,257 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $223,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,025,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,730,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,906,198 |
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 beginning of year | 2016-12-31 | $1,146,752 |
Investment advisory and management fees | 2016-12-31 | $27,238 |
Income. Interest from US Government securities | 2016-12-31 | $74,043 |
Income. Interest from corporate debt instruments | 2016-12-31 | $57,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,322,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,963,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,355,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,355,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,793 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $242,265 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,513,506 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-10,062 |
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 | $19,807,052 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,220,656 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,844,867 |
Income. Dividends from common stock | 2016-12-31 | $47,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,922,063 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,081,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,176,765 |
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 | $2,662,996 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,798,829 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,584,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $20,389 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $25,789 |
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 | $21,905,747 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,900,966 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,011 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,907,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,638,181 |
Total income from all sources (including contributions) | 2015-12-31 | $18,748,949 |
Total of all expenses incurred | 2015-12-31 | $15,550,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,316,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,908,086 |
Value of total assets at end of year | 2015-12-31 | $12,813,733 |
Value of total assets at beginning of year | 2015-12-31 | $10,346,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,233,885 |
Total interest from all sources | 2015-12-31 | $2,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $210,399 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,117,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $545,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $137,914 |
Other income not declared elsewhere | 2015-12-31 | $914,535 |
Administrative expenses (other) incurred | 2015-12-31 | $1,988,923 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $223,107 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $99,812 |
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 | $3,198,276 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,906,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,707,922 |
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 | $1,146,752 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,088,763 |
Investment advisory and management fees | 2015-12-31 | $34,563 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,322,704 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,456,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,355,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,442,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,442,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $240,856 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,811 |
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 | $17,875,924 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,844,867 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,798,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,075,932 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,584,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,400,455 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $25,789 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,203 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $221,056 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $221,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,638,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,577,665 |
Total income from all sources (including contributions) | 2014-12-31 | $17,107,226 |
Total loss/gain on sale of assets | 2014-12-31 | $-194,476 |
Total of all expenses incurred | 2014-12-31 | $15,902,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,078,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,514,998 |
Value of total assets at end of year | 2014-12-31 | $10,346,103 |
Value of total assets at beginning of year | 2014-12-31 | $8,081,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,824,592 |
Total interest from all sources | 2014-12-31 | $1,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $187,363 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $32,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $545,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $395,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $137,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,775 |
Other income not declared elsewhere | 2014-12-31 | $357,649 |
Administrative expenses (other) incurred | 2014-12-31 | $1,598,199 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $99,812 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $150,190 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,442,857 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $398,762 |
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 | $1,204,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,707,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,503,492 |
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 | $1,088,763 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,062,183 |
Investment advisory and management fees | 2014-12-31 | $39,030 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,456,520 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,749,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $237,098 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $206,895 |
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 | $16,482,373 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,798,051 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,463,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,841,106 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,400,455 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,363,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,203 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,123 |
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 | $470,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $664,476 |
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 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $150,271 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $150,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,577,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,667,753 |
Total income from all sources (including contributions) | 2013-12-31 | $15,063,661 |
Total loss/gain on sale of assets | 2013-12-31 | $-79,735 |
Total of all expenses incurred | 2013-12-31 | $15,769,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,984,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,000,292 |
Value of total assets at end of year | 2013-12-31 | $8,081,157 |
Value of total assets at beginning of year | 2013-12-31 | $8,877,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,785,395 |
Total interest from all sources | 2013-12-31 | $796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $226,833 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $82,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $395,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $517,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $173,410 |
Other income not declared elsewhere | 2013-12-31 | $112,540 |
Administrative expenses (other) incurred | 2013-12-31 | $1,518,196 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $150,190 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $66,543 |
Total non interest bearing cash at end of year | 2013-12-31 | $398,762 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $405,575 |
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 | $-706,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,503,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,209,714 |
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 | $1,062,183 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,364,648 |
Investment advisory and management fees | 2013-12-31 | $40,366 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,749,625 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,092,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $796 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $227,823 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-120,503 |
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 | $14,917,505 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,463,248 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,480,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,756,665 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,363,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,427,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,123 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $16,642 |
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 | $373,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $452,735 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,209 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,667,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,221,169 |
Total income from all sources (including contributions) | 2012-12-31 | $14,248,438 |
Total loss/gain on sale of assets | 2012-12-31 | $13,093 |
Total of all expenses incurred | 2012-12-31 | $16,855,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,215,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,471,365 |
Value of total assets at end of year | 2012-12-31 | $8,877,467 |
Value of total assets at beginning of year | 2012-12-31 | $11,037,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,639,777 |
Total interest from all sources | 2012-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $130,519 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $79,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $517,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $274,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $173,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,092 |
Other income not declared elsewhere | 2012-12-31 | $200,819 |
Administrative expenses (other) incurred | 2012-12-31 | $1,468,762 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $66,543 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $166,377 |
Total non interest bearing cash at end of year | 2012-12-31 | $405,575 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $198,984 |
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 | $-2,607,031 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,209,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,816,745 |
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 | $1,364,648 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,672,668 |
Investment advisory and management fees | 2012-12-31 | $40,496 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,092,131 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,510,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $214,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $496,371 |
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 | $13,391,840 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,480,934 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,358,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,001,307 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,427,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,998,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $16,642 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $22,656 |
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 | $490,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $476,907 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $58,360 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $58,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,221,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,632,060 |
Total income from all sources (including contributions) | 2011-12-31 | $13,067,538 |
Total of all expenses incurred | 2011-12-31 | $14,389,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,831,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,204,525 |
Value of total assets at end of year | 2011-12-31 | $11,037,914 |
Value of total assets at beginning of year | 2011-12-31 | $11,770,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,557,565 |
Total interest from all sources | 2011-12-31 | $2,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,627 |
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 | $71,627 |
Administrative expenses professional fees incurred | 2011-12-31 | $139,447 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $98,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $274,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $226,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,086 |
Other income not declared elsewhere | 2011-12-31 | $140,943 |
Administrative expenses (other) incurred | 2011-12-31 | $1,369,857 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $166,377 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $90,874 |
Total non interest bearing cash at end of year | 2011-12-31 | $198,984 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $357,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,321,840 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,816,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,138,585 |
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 | $1,672,668 |
Investment advisory and management fees | 2011-12-31 | $48,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,604,046 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,510,760 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,859,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $418,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $418,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $173,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,364 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $650,941 |
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 | $12,105,606 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,358,052 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,299,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,657,840 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,998,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,502,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $22,656 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $5,140 |
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 |
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 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : TEAMSTERS INDUSTRIAL EMPLOYEES WELFARE FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,632,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,670,599 |
Total income from all sources (including contributions) | 2010-12-31 | $11,949,009 |
Total of all expenses incurred | 2010-12-31 | $10,100,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,282,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,137,531 |
Value of total assets at end of year | 2010-12-31 | $11,770,645 |
Value of total assets at beginning of year | 2010-12-31 | $9,960,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $817,480 |
Total interest from all sources | 2010-12-31 | $5,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $111,551 |
Administrative expenses professional fees incurred | 2010-12-31 | $130,937 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $123,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $226,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $256,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,702 |
Other income not declared elsewhere | 2010-12-31 | $55,182 |
Administrative expenses (other) incurred | 2010-12-31 | $647,713 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $90,874 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $67,997 |
Total non interest bearing cash at end of year | 2010-12-31 | $357,759 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $251,963 |
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 | $1,848,675 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,138,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,289,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $38,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,604,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,100,873 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,859,820 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,012,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $418,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $413,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $413,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $136,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,621 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $547,314 |
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 | $11,014,513 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,299,028 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $922,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,145,999 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,502,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,534,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $5,140 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,075 |
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 |
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 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 131578842 |