TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND
Measure | Date | Value |
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2022: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 79,906,682 |
Acturial value of assets for funding standard account | 2022-12-31 | 75,110,596 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 116,792,441 |
Accrued liability under unit credit cost method | 2022-12-31 | 113,615,643 |
RPA 94 current liability | 2022-12-31 | 211,901,030 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,704,388 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,969,168 |
Expected plan disbursements for the plan year | 2022-12-31 | 6,919,168 |
Current value of assets | 2022-12-31 | 80,033,709 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 716 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 80,306,554 |
Number of terminated vested participants | 2022-12-31 | 720 |
Current liability for terminated vested participants | 2022-12-31 | 81,980,082 |
Current liability for active participants non vested benefits | 2022-12-31 | 2,044,240 |
Current liability for active participants vested benefits | 2022-12-31 | 47,570,154 |
Total number of active articipats | 2022-12-31 | 452 |
Current liability for active participants | 2022-12-31 | 49,614,394 |
Total participant count with liabilities | 2022-12-31 | 1,888 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 211,901,030 |
Total employer contributions in plan year | 2022-12-31 | 2,031,569 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 674,207 |
Prior year credit balance | 2022-12-31 | 11,979,224 |
Amortization credits as of valuation date | 2022-12-31 | 5,625,319 |
Total participants, beginning-of-year | 2022-01-01 | 1,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 619 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 670 |
Total of all active and inactive participants | 2022-01-01 | 1,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 148 |
Total participants | 2022-01-01 | 1,891 |
Number of employers contributing to the scheme | 2022-01-01 | 28 |
2021: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 76,268,084 |
Acturial value of assets for funding standard account | 2021-12-31 | 72,337,686 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 116,211,139 |
Accrued liability under unit credit cost method | 2021-12-31 | 112,911,177 |
RPA 94 current liability | 2021-12-31 | 209,908,811 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,774,446 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,591,059 |
Expected plan disbursements for the plan year | 2021-12-31 | 6,681,356 |
Current value of assets | 2021-12-31 | 76,358,290 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 693 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 78,203,933 |
Number of terminated vested participants | 2021-12-31 | 721 |
Current liability for terminated vested participants | 2021-12-31 | 81,998,191 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,197,432 |
Current liability for active participants vested benefits | 2021-12-31 | 47,509,255 |
Total number of active articipats | 2021-12-31 | 492 |
Current liability for active participants | 2021-12-31 | 49,706,687 |
Total participant count with liabilities | 2021-12-31 | 1,906 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 209,908,811 |
Total employer contributions in plan year | 2021-12-31 | 2,445,969 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 726,832 |
Prior year credit balance | 2021-12-31 | 15,266,319 |
Amortization credits as of valuation date | 2021-12-31 | 5,295,915 |
Total participants, beginning-of-year | 2021-01-01 | 1,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 588 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 692 |
Total of all active and inactive participants | 2021-01-01 | 1,759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 144 |
Total participants | 2021-01-01 | 1,903 |
Number of employers contributing to the scheme | 2021-01-01 | 29 |
2020: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 71,651,642 |
Acturial value of assets for funding standard account | 2020-12-31 | 68,879,934 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 94,301,986 |
Accrued liability under unit credit cost method | 2020-12-31 | 91,540,104 |
RPA 94 current liability | 2020-12-31 | 159,444,239 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,998,328 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,610,693 |
Expected plan disbursements for the plan year | 2020-12-31 | 6,560,693 |
Current value of assets | 2020-12-31 | 73,187,473 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 687 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 61,117,514 |
Number of terminated vested participants | 2020-12-31 | 746 |
Current liability for terminated vested participants | 2020-12-31 | 62,237,707 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,369,277 |
Current liability for active participants vested benefits | 2020-12-31 | 34,719,741 |
Total number of active articipats | 2020-12-31 | 502 |
Current liability for active participants | 2020-12-31 | 36,089,018 |
Total participant count with liabilities | 2020-12-31 | 1,935 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 159,444,239 |
Total employer contributions in plan year | 2020-12-31 | 3,572,257 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,483,357 |
Prior year credit balance | 2020-12-31 | 16,245,214 |
Amortization credits as of valuation date | 2020-12-31 | 5,186,158 |
Total participants, beginning-of-year | 2020-01-01 | 1,954 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 528 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 580 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 693 |
Total of all active and inactive participants | 2020-01-01 | 1,801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 140 |
Total participants | 2020-01-01 | 1,941 |
Number of employers contributing to the scheme | 2020-01-01 | 29 |
2019: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 61,975,269 |
Acturial value of assets for funding standard account | 2019-12-31 | 68,414,094 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 86,456,040 |
Accrued liability under unit credit cost method | 2019-12-31 | 84,060,826 |
RPA 94 current liability | 2019-12-31 | 153,348,331 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,888,162 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,753,737 |
Expected plan disbursements for the plan year | 2019-12-31 | 6,703,737 |
Current value of assets | 2019-12-31 | 62,067,999 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 678 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 59,615,249 |
Number of terminated vested participants | 2019-12-31 | 755 |
Current liability for terminated vested participants | 2019-12-31 | 58,576,959 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,323,105 |
Current liability for active participants vested benefits | 2019-12-31 | 33,833,018 |
Total number of active articipats | 2019-12-31 | 510 |
Current liability for active participants | 2019-12-31 | 35,156,123 |
Total participant count with liabilities | 2019-12-31 | 1,943 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 153,348,331 |
Total employer contributions in plan year | 2019-12-31 | 2,314,099 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,374,619 |
Prior year credit balance | 2019-12-31 | 17,702,825 |
Amortization credits as of valuation date | 2019-12-31 | 5,305,105 |
Total participants, beginning-of-year | 2019-01-01 | 1,983 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 528 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 722 |
Total of all active and inactive participants | 2019-01-01 | 1,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 134 |
Total participants | 2019-01-01 | 1,954 |
Number of employers contributing to the scheme | 2019-01-01 | 30 |
2018: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 66,384,066 |
Acturial value of assets for funding standard account | 2018-12-31 | 66,657,779 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 84,806,318 |
Accrued liability under unit credit cost method | 2018-12-31 | 82,340,998 |
RPA 94 current liability | 2018-12-31 | 155,128,676 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,952,943 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,478,260 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,428,260 |
Current value of assets | 2018-12-31 | 69,303,907 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 660 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 60,361,340 |
Number of terminated vested participants | 2018-12-31 | 751 |
Current liability for terminated vested participants | 2018-12-31 | 58,086,277 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,383,680 |
Current liability for active participants vested benefits | 2018-12-31 | 35,297,379 |
Total number of active articipats | 2018-12-31 | 562 |
Current liability for active participants | 2018-12-31 | 36,681,059 |
Total participant count with liabilities | 2018-12-31 | 1,973 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 155,128,676 |
Total employer contributions in plan year | 2018-12-31 | 5,059,117 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,379,152 |
Prior year credit balance | 2018-12-31 | 16,093,096 |
Amortization credits as of valuation date | 2018-12-31 | 5,362,859 |
Total participants, beginning-of-year | 2018-01-01 | 2,011 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 555 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 555 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 739 |
Total of all active and inactive participants | 2018-01-01 | 1,849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 134 |
Total participants | 2018-01-01 | 1,983 |
Number of employers contributing to the scheme | 2018-01-01 | 31 |
2017: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 59,555,922 |
Acturial value of assets for funding standard account | 2017-12-31 | 67,330,813 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 82,535,913 |
Accrued liability under unit credit cost method | 2017-12-31 | 80,005,367 |
RPA 94 current liability | 2017-12-31 | 142,740,799 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,851,220 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,131,717 |
Expected plan disbursements for the plan year | 2017-12-31 | 6,081,717 |
Current value of assets | 2017-12-31 | 61,100,677 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 643 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 53,582,539 |
Number of terminated vested participants | 2017-12-31 | 758 |
Current liability for terminated vested participants | 2017-12-31 | 52,419,641 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,153,614 |
Current liability for active participants vested benefits | 2017-12-31 | 35,585,005 |
Total number of active articipats | 2017-12-31 | 546 |
Current liability for active participants | 2017-12-31 | 36,738,619 |
Total participant count with liabilities | 2017-12-31 | 1,947 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 142,740,799 |
Total employer contributions in plan year | 2017-12-31 | 4,175,515 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,381,846 |
Prior year credit balance | 2017-12-31 | 15,346,382 |
Amortization credits as of valuation date | 2017-12-31 | 5,514,442 |
Total participants, beginning-of-year | 2017-01-01 | 2,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 541 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 731 |
Total of all active and inactive participants | 2017-01-01 | 1,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 130 |
Total participants | 2017-01-01 | 2,011 |
Number of employers contributing to the scheme | 2017-01-01 | 34 |
2016: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 59,244,607 |
Acturial value of assets for funding standard account | 2016-12-31 | 69,916,169 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 79,996,724 |
Accrued liability under unit credit cost method | 2016-12-31 | 77,320,239 |
RPA 94 current liability | 2016-12-31 | 134,954,137 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,878,710 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,939,514 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,889,514 |
Current value of assets | 2016-12-31 | 59,439,505 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 629 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,950,536 |
Number of terminated vested participants | 2016-12-31 | 745 |
Current liability for terminated vested participants | 2016-12-31 | 45,298,959 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,694,459 |
Current liability for active participants vested benefits | 2016-12-31 | 36,010,183 |
Total number of active articipats | 2016-12-31 | 560 |
Current liability for active participants | 2016-12-31 | 37,704,642 |
Total participant count with liabilities | 2016-12-31 | 1,934 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 134,954,137 |
Total employer contributions in plan year | 2016-12-31 | 2,492,041 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,407,535 |
Prior year credit balance | 2016-12-31 | 15,771,302 |
Amortization credits as of valuation date | 2016-12-31 | 5,514,441 |
Total participants, beginning-of-year | 2016-01-01 | 1,982 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 612 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 528 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 734 |
Total of all active and inactive participants | 2016-01-01 | 1,874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 130 |
Total participants | 2016-01-01 | 2,004 |
Number of employers contributing to the scheme | 2016-01-01 | 34 |
2015: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 62,021,293 |
Acturial value of assets for funding standard account | 2015-12-31 | 72,194,686 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 78,239,852 |
Accrued liability under unit credit cost method | 2015-12-31 | 75,496,465 |
RPA 94 current liability | 2015-12-31 | 128,709,640 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,772,461 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,839,870 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,689,870 |
Current value of assets | 2015-12-31 | 62,212,411 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 616 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 49,062,234 |
Number of terminated vested participants | 2015-12-31 | 734 |
Current liability for terminated vested participants | 2015-12-31 | 41,855,594 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,461,599 |
Current liability for active participants vested benefits | 2015-12-31 | 36,330,213 |
Total number of active articipats | 2015-12-31 | 507 |
Current liability for active participants | 2015-12-31 | 37,791,812 |
Total participant count with liabilities | 2015-12-31 | 1,857 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 128,709,640 |
Total employer contributions in plan year | 2015-12-31 | 2,788,643 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,283,630 |
Prior year credit balance | 2015-12-31 | 15,200,656 |
Amortization credits as of valuation date | 2015-12-31 | 5,684,163 |
Total participants, beginning-of-year | 2015-01-01 | 1,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 616 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 724 |
Total of all active and inactive participants | 2015-01-01 | 1,860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 122 |
Total participants | 2015-01-01 | 1,982 |
Number of employers contributing to the scheme | 2015-01-01 | 34 |
2014: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 62,464,860 |
Acturial value of assets for funding standard account | 2014-12-31 | 73,505,928 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 76,130,825 |
Accrued liability under unit credit cost method | 2014-12-31 | 73,600,181 |
RPA 94 current liability | 2014-12-31 | 125,163,604 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,780,133 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,867,312 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,617,312 |
Current value of assets | 2014-12-31 | 62,511,261 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 618 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 48,954,916 |
Number of terminated vested participants | 2014-12-31 | 727 |
Current liability for terminated vested participants | 2014-12-31 | 38,257,543 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,898,361 |
Current liability for active participants vested benefits | 2014-12-31 | 36,052,784 |
Total number of active articipats | 2014-12-31 | 499 |
Current liability for active participants | 2014-12-31 | 37,951,145 |
Total participant count with liabilities | 2014-12-31 | 1,844 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 125,163,604 |
Total employer contributions in plan year | 2014-12-31 | 2,192,265 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,232,087 |
Prior year credit balance | 2014-12-31 | 14,739,525 |
Amortization credits as of valuation date | 2014-12-31 | 5,697,677 |
Total participants, beginning-of-year | 2014-01-01 | 1,874 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 558 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 507 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 724 |
Total of all active and inactive participants | 2014-01-01 | 1,789 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 114 |
Total participants | 2014-01-01 | 1,903 |
Number of employers contributing to the scheme | 2014-01-01 | 37 |
2013: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 60,054,748 |
Acturial value of assets for funding standard account | 2013-12-31 | 72,065,698 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 78,176,676 |
Accrued liability under unit credit cost method | 2013-12-31 | 73,599,798 |
RPA 94 current liability | 2013-12-31 | 122,613,041 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,848,529 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,642,438 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,342,438 |
Current value of assets | 2013-12-31 | 60,176,905 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 605 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 48,008,187 |
Number of terminated vested participants | 2013-12-31 | 732 |
Current liability for terminated vested participants | 2013-12-31 | 35,832,719 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,511,500 |
Current liability for active participants vested benefits | 2013-12-31 | 36,260,635 |
Total number of active articipats | 2013-12-31 | 512 |
Current liability for active participants | 2013-12-31 | 38,772,135 |
Total participant count with liabilities | 2013-12-31 | 1,849 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 122,613,041 |
Total employer contributions in plan year | 2013-12-31 | 2,295,527 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 1,571,924 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,552,642 |
Prior year credit balance | 2013-12-31 | 14,358,939 |
Amortization credits as of valuation date | 2013-12-31 | 5,771,634 |
Total participants, beginning-of-year | 2013-01-01 | 1,859 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 508 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 710 |
Total of all active and inactive participants | 2013-01-01 | 1,763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 111 |
Total participants | 2013-01-01 | 1,874 |
Number of employers contributing to the scheme | 2013-01-01 | 36 |
2012: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 492 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 716 |
Total of all active and inactive participants | 2012-01-01 | 1,753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 106 |
Total participants | 2012-01-01 | 1,859 |
Number of employers contributing to the scheme | 2012-01-01 | 36 |
2011: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 481 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 674 |
Total of all active and inactive participants | 2011-01-01 | 1,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 110 |
Total participants | 2011-01-01 | 1,809 |
Number of employers contributing to the scheme | 2011-01-01 | 34 |
2010: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 448 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 624 |
Total of all active and inactive participants | 2010-01-01 | 1,675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 102 |
Total participants | 2010-01-01 | 1,777 |
Number of employers contributing to the scheme | 2010-01-01 | 35 |
2009: TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 628 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 437 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 614 |
Total of all active and inactive participants | 2009-01-01 | 1,679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 100 |
Total participants | 2009-01-01 | 1,779 |
Number of employers contributing to the scheme | 2009-01-01 | 38 |
Measure | Date | Value |
---|
2022 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,202,018 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,202,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,908 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,158,465 |
Total loss/gain on sale of assets | 2022-12-31 | $-979,236 |
Total of all expenses incurred | 2022-12-31 | $6,911,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,519,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,637,307 |
Value of total assets at end of year | 2022-12-31 | $67,029,967 |
Value of total assets at beginning of year | 2022-12-31 | $80,104,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,392,102 |
Total interest from all sources | 2022-12-31 | $1,170,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $315,772 |
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 | $190,566 |
Administrative expenses professional fees incurred | 2022-12-31 | $230,113 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $788,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $703,356 |
Administrative expenses (other) incurred | 2022-12-31 | $1,059,313 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $66,452 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,908 |
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 | $-13,070,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,963,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,033,709 |
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 | $16,240,784 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $25,611,152 |
Investment advisory and management fees | 2022-12-31 | $102,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,282,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,135,259 |
Interest earned on other investments | 2022-12-31 | $480,073 |
Income. Interest from US Government securities | 2022-12-31 | $223,495 |
Income. Interest from corporate debt instruments | 2022-12-31 | $444,719 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,056,596 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,252,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,669,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,807,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,807,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,769 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,086,492 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,584,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,852,275 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,248,071 |
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 | $2,637,307 |
Employer contributions (assets) at end of year | 2022-12-31 | $276,259 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $314,046 |
Income. Dividends from common stock | 2022-12-31 | $125,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,519,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $102,058 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $876,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,137,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,870,516 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,387,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,946,075 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,505 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,070 |
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 | $36,593,699 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $37,572,935 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,011,222 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,011,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,932 |
Total income from all sources (including contributions) | 2021-12-31 | $10,051,649 |
Total loss/gain on sale of assets | 2021-12-31 | $858,266 |
Total of all expenses incurred | 2021-12-31 | $6,376,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,394,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,602,929 |
Value of total assets at end of year | 2021-12-31 | $80,104,617 |
Value of total assets at beginning of year | 2021-12-31 | $76,478,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $982,190 |
Total interest from all sources | 2021-12-31 | $829,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,386 |
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 | $112,346 |
Administrative expenses professional fees incurred | 2021-12-31 | $212,798 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $703,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $611,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46 |
Administrative expenses (other) incurred | 2021-12-31 | $571,101 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,908 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $119,886 |
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 | $3,675,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,033,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,358,290 |
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 | $25,611,152 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,795,468 |
Investment advisory and management fees | 2021-12-31 | $198,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,135,259 |
Interest earned on other investments | 2021-12-31 | $191,129 |
Income. Interest from US Government securities | 2021-12-31 | $142,735 |
Income. Interest from corporate debt instruments | 2021-12-31 | $495,675 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,252,867 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,070,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,807,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,037,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,037,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,584,913 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $14,306,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $492,525 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,982,724 |
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 | $2,602,929 |
Employer contributions (assets) at end of year | 2021-12-31 | $314,046 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $277,418 |
Income. Dividends from common stock | 2021-12-31 | $162,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,394,040 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $876,026 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,506,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,870,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,745,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,946,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,121,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,070 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,724 |
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 | $84,085,434 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,227,168 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,034,056 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,034,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145,977 |
Total income from all sources (including contributions) | 2020-12-31 | $9,070,847 |
Total loss/gain on sale of assets | 2020-12-31 | $-279,308 |
Total of all expenses incurred | 2020-12-31 | $5,900,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,050,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,963,803 |
Value of total assets at end of year | 2020-12-31 | $76,478,222 |
Value of total assets at beginning of year | 2020-12-31 | $73,333,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $849,657 |
Total interest from all sources | 2020-12-31 | $877,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,414 |
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 | $200,088 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 176880 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $611,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $188,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,435 |
Other income not declared elsewhere | 2020-12-31 | $36 |
Administrative expenses (other) incurred | 2020-12-31 | $430,536 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $119,886 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $87,542 |
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 | $3,170,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,358,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,187,473 |
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 | $18,795,468 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,249,028 |
Investment advisory and management fees | 2020-12-31 | $219,033 |
Interest earned on other investments | 2020-12-31 | $170,929 |
Income. Interest from US Government securities | 2020-12-31 | $159,770 |
Income. Interest from corporate debt instruments | 2020-12-31 | $516,933 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,070,573 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,436,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,037,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,973,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,973,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,511 |
Asset value of US Government securities at end of year | 2020-12-31 | $14,306,772 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,563,889 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,184,703 |
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 | $1,963,803 |
Employer contributions (assets) at end of year | 2020-12-31 | $277,418 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,760,958 |
Income. Dividends from common stock | 2020-12-31 | $290,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,050,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,506,245 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,645,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,745,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,742,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,121,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,767,871 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,724 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,965 |
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 | $45,619,781 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,899,089 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER, TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,627,202 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,627,202 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,627,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,695 |
Total income from all sources (including contributions) | 2019-12-31 | $15,640,205 |
Total income from all sources (including contributions) | 2019-12-31 | $15,640,205 |
Total loss/gain on sale of assets | 2019-12-31 | $1,611,528 |
Total of all expenses incurred | 2019-12-31 | $4,520,731 |
Total of all expenses incurred | 2019-12-31 | $4,520,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,942,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,942,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,266,072 |
Value of total assets at end of year | 2019-12-31 | $73,333,450 |
Value of total assets at end of year | 2019-12-31 | $73,333,450 |
Value of total assets at beginning of year | 2019-12-31 | $62,151,694 |
Value of total assets at beginning of year | 2019-12-31 | $62,151,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-421,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-421,500 |
Total interest from all sources | 2019-12-31 | $849,029 |
Total interest from all sources | 2019-12-31 | $849,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,214 |
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 | $235,655 |
Administrative expenses professional fees incurred | 2019-12-31 | $235,655 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $188,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $188,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $220,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $220,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,208 |
Other income not declared elsewhere | 2019-12-31 | $442 |
Other income not declared elsewhere | 2019-12-31 | $442 |
Administrative expenses (other) incurred | 2019-12-31 | $-907,656 |
Administrative expenses (other) incurred | 2019-12-31 | $-907,656 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $87,542 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,487 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,487 |
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 | $11,119,474 |
Value of net income/loss | 2019-12-31 | $11,119,474 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,187,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,067,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,067,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,249,028 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,249,028 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,911,022 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,911,022 |
Investment advisory and management fees | 2019-12-31 | $250,501 |
Investment advisory and management fees | 2019-12-31 | $250,501 |
Interest earned on other investments | 2019-12-31 | $78,339 |
Income. Interest from US Government securities | 2019-12-31 | $298,328 |
Income. Interest from US Government securities | 2019-12-31 | $298,328 |
Income. Interest from corporate debt instruments | 2019-12-31 | $379,099 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,436,148 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,436,148 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,217,675 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,217,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,973,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,973,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,887,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,887,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,887,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,887,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $93,263 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,563,889 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,563,889 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,833,314 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,833,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $941,718 |
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 | $2,266,072 |
Contributions received in cash from employer | 2019-12-31 | $2,266,072 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,760,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,760,958 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $293,855 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $293,855 |
Income. Dividends from common stock | 2019-12-31 | $344,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,942,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,942,231 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,645,199 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,645,199 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,145,390 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,145,390 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,742,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,742,204 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,490,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,490,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,767,871 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,767,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,143,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,143,220 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,965 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,965 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,243 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,243 |
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 | $77,482,691 |
Aggregate proceeds on sale of assets | 2019-12-31 | $77,482,691 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $75,871,163 |
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 & COMPANY LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER, TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,693,394 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,693,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,823 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,795,579 |
Total loss/gain on sale of assets | 2018-12-31 | $137,348 |
Total of all expenses incurred | 2018-12-31 | $5,440,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,728,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,031,230 |
Value of total assets at end of year | 2018-12-31 | $62,151,694 |
Value of total assets at beginning of year | 2018-12-31 | $69,454,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $711,500 |
Total interest from all sources | 2018-12-31 | $415,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $511,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $235,752 |
Administrative expenses professional fees incurred | 2018-12-31 | $201,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 2227472 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $220,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $220,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,410 |
Other income not declared elsewhere | 2018-12-31 | $240 |
Administrative expenses (other) incurred | 2018-12-31 | $359,970 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,487 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $99,413 |
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 | $-7,235,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,067,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,303,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,911,022 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $23,359,614 |
Investment advisory and management fees | 2018-12-31 | $150,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,682,665 |
Income. Interest from US Government securities | 2018-12-31 | $89,387 |
Income. Interest from corporate debt instruments | 2018-12-31 | $281,876 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,217,675 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,834,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,887,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,621,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,621,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44,571 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,833,314 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,436,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-665,726 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $467,553 |
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 | $2,031,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $293,855 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,106,477 |
Income. Dividends from common stock | 2018-12-31 | $275,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,728,829 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,145,390 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,154,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,490,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,365,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,143,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,658,417 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,243 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $14,337 |
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 | $44,110,542 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,973,194 |
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 & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,117,670 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,117,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,321 |
Total income from all sources (including contributions) | 2017-12-31 | $12,577,117 |
Total loss/gain on sale of assets | 2017-12-31 | $124,145 |
Total of all expenses incurred | 2017-12-31 | $4,373,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,574,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,300,006 |
Value of total assets at end of year | 2017-12-31 | $69,454,730 |
Value of total assets at beginning of year | 2017-12-31 | $61,229,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-200,685 |
Total interest from all sources | 2017-12-31 | $340,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $584,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $272,215 |
Administrative expenses professional fees incurred | 2017-12-31 | $224,232 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 2575803 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $220,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $132,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,057 |
Administrative expenses (other) incurred | 2017-12-31 | $-604,038 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $99,413 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $99,264 |
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 | $8,203,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,303,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,100,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $23,359,614 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,072,959 |
Investment advisory and management fees | 2017-12-31 | $179,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,682,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,823,875 |
Income. Interest from US Government securities | 2017-12-31 | $97,164 |
Income. Interest from corporate debt instruments | 2017-12-31 | $227,535 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,834,845 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,851,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,621,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,149,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,149,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,643 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,436,369 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,643,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $362,073 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $748,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,300,006 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,106,477 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,759,375 |
Income. Dividends from common stock | 2017-12-31 | $312,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,574,572 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,154,631 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,690,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,365,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,223,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,658,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,872,730 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $14,337 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $10,135 |
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 | $25,142,913 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,018,768 |
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 & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,324,946 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,324,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,721 |
Total income from all sources (including contributions) | 2016-12-31 | $11,098,321 |
Total loss/gain on sale of assets | 2016-12-31 | $-916,362 |
Total of all expenses incurred | 2016-12-31 | $9,437,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,305,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,810,833 |
Value of total assets at end of year | 2016-12-31 | $61,229,998 |
Value of total assets at beginning of year | 2016-12-31 | $59,561,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,131,193 |
Total interest from all sources | 2016-12-31 | $441,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $473,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $273,812 |
Administrative expenses professional fees incurred | 2016-12-31 | $232,055 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 3753445 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $132,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,807 |
Other income not declared elsewhere | 2016-12-31 | $1,665 |
Administrative expenses (other) incurred | 2016-12-31 | $4,626,076 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $99,264 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,914 |
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 | $1,661,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,100,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,439,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,072,959 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,637,462 |
Investment advisory and management fees | 2016-12-31 | $273,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,823,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,306,264 |
Income. Interest from US Government securities | 2016-12-31 | $190,650 |
Income. Interest from corporate debt instruments | 2016-12-31 | $246,522 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,851,386 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,015,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,149,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,111,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,111,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,407 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,643,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-18,693 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-19,036 |
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 | $7,810,833 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,759,375 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $474,083 |
Income. Dividends from common stock | 2016-12-31 | $199,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,305,956 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,690,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,223,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,872,730 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $10,135 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $12,408 |
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 | $14,899,644 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,816,006 |
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 & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,938,001 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,938,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $231,992 |
Total income from all sources (including contributions) | 2015-12-31 | $2,535,387 |
Total loss/gain on sale of assets | 2015-12-31 | $-436,322 |
Total of all expenses incurred | 2015-12-31 | $5,308,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,147,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,859,635 |
Value of total assets at end of year | 2015-12-31 | $59,561,226 |
Value of total assets at beginning of year | 2015-12-31 | $62,444,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,160,831 |
Total interest from all sources | 2015-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $310,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $293,829 |
Administrative expenses professional fees incurred | 2015-12-31 | $255,695 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 632166 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $174,572 |
Other income not declared elsewhere | 2015-12-31 | $35,402 |
Administrative expenses (other) incurred | 2015-12-31 | $741,394 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,914 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,772,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,439,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,212,411 |
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 | $11,637,462 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,849,520 |
Investment advisory and management fees | 2015-12-31 | $163,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,306,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,315,429 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,015,070 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,854,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,111,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $982,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $982,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,202,993 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,991 |
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 | $2,859,635 |
Employer contributions (assets) at end of year | 2015-12-31 | $474,083 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $398,142 |
Income. Dividends from common stock | 2015-12-31 | $16,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,147,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,028,294 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $12,408 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,972 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,920,708 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,357,030 |
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 & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,072,341 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,072,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $231,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,975 |
Total income from all sources (including contributions) | 2014-12-31 | $5,299,092 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,039,353 |
Total of all expenses incurred | 2014-12-31 | $5,597,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,185,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,755,526 |
Value of total assets at end of year | 2014-12-31 | $62,444,403 |
Value of total assets at beginning of year | 2014-12-31 | $62,605,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,412,242 |
Total interest from all sources | 2014-12-31 | $266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $299,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $274,325 |
Administrative expenses professional fees incurred | 2014-12-31 | $224,218 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 1586758 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $174,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,996 |
Administrative expenses (other) incurred | 2014-12-31 | $1,027,551 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $57,420 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $83,979 |
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 | $-298,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,212,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,511,261 |
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 | $13,849,520 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,811,545 |
Investment advisory and management fees | 2014-12-31 | $160,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,315,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,573,855 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,854,237 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,754,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $982,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,060,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,060,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,057,351 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,268,309 |
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 | $2,755,526 |
Employer contributions (assets) at end of year | 2014-12-31 | $398,142 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $246,891 |
Income. Dividends from common stock | 2014-12-31 | $25,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,185,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,028,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,120,886 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,972 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $9,891 |
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 | $6,017,944 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,057,297 |
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 & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,642,903 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,642,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,094 |
Total income from all sources (including contributions) | 2013-12-31 | $8,816,286 |
Total loss/gain on sale of assets | 2013-12-31 | $316,630 |
Total of all expenses incurred | 2013-12-31 | $6,481,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,058,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,734,549 |
Value of total assets at end of year | 2013-12-31 | $62,605,236 |
Value of total assets at beginning of year | 2013-12-31 | $60,263,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,423,646 |
Total interest from all sources | 2013-12-31 | $354 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $311,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $275,506 |
Administrative expenses professional fees incurred | 2013-12-31 | $208,713 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 1586758 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,698 |
Administrative expenses (other) incurred | 2013-12-31 | $2,036,680 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $83,979 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $73,396 |
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 | $2,334,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,511,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,176,905 |
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 | $14,811,545 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $10,669,990 |
Investment advisory and management fees | 2013-12-31 | $178,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,573,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,275,693 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,754,921 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,362,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,060,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,936,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,936,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-977,343 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,787,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,734,549 |
Employer contributions (assets) at end of year | 2013-12-31 | $246,891 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $358,802 |
Income. Dividends from common stock | 2013-12-31 | $35,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,058,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,120,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,633,876 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $9,891 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $13,996 |
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 | $2,562,884 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,246,254 |
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 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,399,006 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,399,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,768 |
Total income from all sources (including contributions) | 2012-12-31 | $8,101,350 |
Total loss/gain on sale of assets | 2012-12-31 | $447,110 |
Total of all expenses incurred | 2012-12-31 | $4,715,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,055,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,117,850 |
Value of total assets at end of year | 2012-12-31 | $60,263,999 |
Value of total assets at beginning of year | 2012-12-31 | $56,924,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $659,690 |
Total interest from all sources | 2012-12-31 | $758 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $314,062 |
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 | $270,508 |
Administrative expenses professional fees incurred | 2012-12-31 | $166,339 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,412 |
Administrative expenses (other) incurred | 2012-12-31 | $306,286 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $73,396 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $81,356 |
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 | $3,386,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,176,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,790,792 |
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 | $10,669,990 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,469,194 |
Investment advisory and management fees | 2012-12-31 | $187,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,275,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,295,091 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,362,673 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,108,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,936,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $945,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $945,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $468,004 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,354,560 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $2,117,850 |
Employer contributions (assets) at end of year | 2012-12-31 | $358,802 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $351,612 |
Income. Dividends from common stock | 2012-12-31 | $43,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,055,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,633,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,720,651 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $13,996 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $17,983 |
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 | $4,369,393 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,922,283 |
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 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $272,362 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $272,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,085 |
Total income from all sources (including contributions) | 2011-12-31 | $3,539,819 |
Total loss/gain on sale of assets | 2011-12-31 | $83,410 |
Total of all expenses incurred | 2011-12-31 | $4,591,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,864,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,050,918 |
Value of total assets at end of year | 2011-12-31 | $56,924,560 |
Value of total assets at beginning of year | 2011-12-31 | $57,937,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $727,183 |
Total interest from all sources | 2011-12-31 | $822 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $191,082 |
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 | $148,054 |
Administrative expenses professional fees incurred | 2011-12-31 | $189,270 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 2111395 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,917 |
Administrative expenses (other) incurred | 2011-12-31 | $308,530 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $81,356 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $70,168 |
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 | $-1,051,554 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,790,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,842,346 |
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 | $14,469,194 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,502,628 |
Investment advisory and management fees | 2011-12-31 | $229,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,295,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,304,371 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,108,203 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,269,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $945,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $998,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $998,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $822 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $4,498,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,496 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,174,074 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $34,647 |
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 | $2,050,918 |
Employer contributions (assets) at end of year | 2011-12-31 | $351,612 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $417,972 |
Income. Dividends from common stock | 2011-12-31 | $43,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,864,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,720,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,899,180 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $17,983 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,011 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,546,136 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,462,726 |
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 LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $660,864 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $660,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,598 |
Total income from all sources (including contributions) | 2010-12-31 | $10,609,604 |
Total loss/gain on sale of assets | 2010-12-31 | $1,290,455 |
Total of all expenses incurred | 2010-12-31 | $6,261,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,688,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,066,267 |
Value of total assets at end of year | 2010-12-31 | $57,937,431 |
Value of total assets at beginning of year | 2010-12-31 | $53,610,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,573,139 |
Total interest from all sources | 2010-12-31 | $462 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $342,676 |
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 | $221,907 |
Administrative expenses professional fees incurred | 2010-12-31 | $206,473 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 843810 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,131,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,917 |
Administrative expenses (other) incurred | 2010-12-31 | $2,158,794 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $70,168 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $108,681 |
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 | $4,348,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,842,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,494,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $8,502,628 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,519,416 |
Investment advisory and management fees | 2010-12-31 | $207,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,304,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,568,885 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,712,963 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,269,051 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,550,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $998,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $695,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $695,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $462 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $4,498,716 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,635,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $213,579 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $101,176 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,671,537 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $262,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,066,267 |
Employer contributions (assets) at end of year | 2010-12-31 | $417,972 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $151,801 |
Income. Dividends from common stock | 2010-12-31 | $120,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,688,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,899,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,642,151 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,011 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,194 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,735,722 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,445,267 |
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 LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |
2009 : TEAMSTERS INDUSTRIAL EMPLOYEES PENSION FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |