TEAMSTERS' CONSTRUCTION INDUSTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND
401k plan membership statisitcs for TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND
Measure | Date | Value |
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2022: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 217,493,664 |
Acturial value of assets for funding standard account | 2022-12-31 | 200,107,934 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 158,568,480 |
Accrued liability under unit credit cost method | 2022-12-31 | 158,568,480 |
RPA 94 current liability | 2022-12-31 | 266,979,789 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 18,480,939 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 11,481,608 |
Expected plan disbursements for the plan year | 2022-12-31 | 11,481,608 |
Current value of assets | 2022-12-31 | 217,493,664 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 909 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 132,322,454 |
Number of terminated vested participants | 2022-12-31 | 404 |
Current liability for terminated vested participants | 2022-12-31 | 41,243,643 |
Current liability for active participants non vested benefits | 2022-12-31 | 22,000,035 |
Current liability for active participants vested benefits | 2022-12-31 | 71,413,657 |
Total number of active articipats | 2022-12-31 | 830 |
Current liability for active participants | 2022-12-31 | 93,413,692 |
Total participant count with liabilities | 2022-12-31 | 2,143 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 266,979,789 |
Total employer contributions in plan year | 2022-12-31 | 7,762,855 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 8,885,161 |
Prior year credit balance | 2022-12-31 | 39,847,517 |
Amortization credits as of valuation date | 2022-12-31 | 4,552,574 |
Total participants, beginning-of-year | 2022-01-01 | 2,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 706 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 698 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 331 |
Total of all active and inactive participants | 2022-01-01 | 1,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 266 |
Total participants | 2022-01-01 | 2,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 48 |
Number of employers contributing to the scheme | 2022-01-01 | 61 |
2021: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 189,028,767 |
Acturial value of assets for funding standard account | 2021-12-31 | 171,302,281 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 149,303,003 |
Accrued liability under unit credit cost method | 2021-12-31 | 149,303,003 |
RPA 94 current liability | 2021-12-31 | 241,936,177 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 16,607,483 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 11,216,967 |
Expected plan disbursements for the plan year | 2021-12-31 | 11,216,967 |
Current value of assets | 2021-12-31 | 189,028,767 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 910 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 124,713,633 |
Number of terminated vested participants | 2021-12-31 | 385 |
Current liability for terminated vested participants | 2021-12-31 | 36,882,952 |
Current liability for active participants non vested benefits | 2021-12-31 | 20,877,111 |
Current liability for active participants vested benefits | 2021-12-31 | 59,462,481 |
Total number of active articipats | 2021-12-31 | 988 |
Current liability for active participants | 2021-12-31 | 80,339,592 |
Total participant count with liabilities | 2021-12-31 | 2,283 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 241,936,177 |
Total employer contributions in plan year | 2021-12-31 | 9,957,402 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 8,247,034 |
Prior year credit balance | 2021-12-31 | 41,572,526 |
Amortization credits as of valuation date | 2021-12-31 | 4,891,232 |
Total participants, beginning-of-year | 2021-01-01 | 2,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 830 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 676 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 356 |
Total of all active and inactive participants | 2021-01-01 | 1,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 270 |
Total participants | 2021-01-01 | 2,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 180 |
Number of employers contributing to the scheme | 2021-01-01 | 59 |
2020: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 158,305,421 |
Acturial value of assets for funding standard account | 2020-12-31 | 151,754,698 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 124,845,792 |
Accrued liability under unit credit cost method | 2020-12-31 | 124,845,792 |
RPA 94 current liability | 2020-12-31 | 215,780,436 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 18,849,197 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 10,778,310 |
Expected plan disbursements for the plan year | 2020-12-31 | 10,778,310 |
Current value of assets | 2020-12-31 | 158,305,421 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 920 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 118,817,375 |
Number of terminated vested participants | 2020-12-31 | 367 |
Current liability for terminated vested participants | 2020-12-31 | 32,610,422 |
Current liability for active participants non vested benefits | 2020-12-31 | 13,427,487 |
Current liability for active participants vested benefits | 2020-12-31 | 50,925,152 |
Total number of active articipats | 2020-12-31 | 1,184 |
Current liability for active participants | 2020-12-31 | 64,352,639 |
Total participant count with liabilities | 2020-12-31 | 2,471 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 215,780,436 |
Total employer contributions in plan year | 2020-12-31 | 10,433,748 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 8,234,375 |
Prior year credit balance | 2020-12-31 | 42,790,063 |
Amortization credits as of valuation date | 2020-12-31 | 3,275,999 |
Total participants, beginning-of-year | 2020-01-01 | 2,471 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 989 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 676 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 350 |
Total of all active and inactive participants | 2020-01-01 | 2,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 257 |
Total participants | 2020-01-01 | 2,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 240 |
Number of employers contributing to the scheme | 2020-01-01 | 59 |
2019: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 126,122,729 |
Acturial value of assets for funding standard account | 2019-12-31 | 132,298,697 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 119,576,679 |
Accrued liability under unit credit cost method | 2019-12-31 | 119,576,679 |
RPA 94 current liability | 2019-12-31 | 201,095,463 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,707,949 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 10,464,664 |
Expected plan disbursements for the plan year | 2019-12-31 | 10,464,664 |
Current value of assets | 2019-12-31 | 126,122,729 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 920 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 118,223,891 |
Number of terminated vested participants | 2019-12-31 | 365 |
Current liability for terminated vested participants | 2019-12-31 | 32,722,918 |
Current liability for active participants non vested benefits | 2019-12-31 | 6,953,754 |
Current liability for active participants vested benefits | 2019-12-31 | 43,194,900 |
Total number of active articipats | 2019-12-31 | 1,005 |
Current liability for active participants | 2019-12-31 | 50,148,654 |
Total participant count with liabilities | 2019-12-31 | 2,290 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 201,095,463 |
Total employer contributions in plan year | 2019-12-31 | 14,936,068 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,967,014 |
Prior year credit balance | 2019-12-31 | 35,494,026 |
Amortization credits as of valuation date | 2019-12-31 | 3,416,750 |
Total participants, beginning-of-year | 2019-01-01 | 2,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,185 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 677 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 333 |
Total of all active and inactive participants | 2019-01-01 | 2,195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 266 |
Total participants | 2019-01-01 | 2,461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 153 |
Number of employers contributing to the scheme | 2019-01-01 | 73 |
2018: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 129,456,460 |
Acturial value of assets for funding standard account | 2018-12-31 | 123,050,675 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 115,719,517 |
Accrued liability under unit credit cost method | 2018-12-31 | 115,719,517 |
RPA 94 current liability | 2018-12-31 | 198,383,447 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,817,647 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 10,061,668 |
Expected plan disbursements for the plan year | 2018-12-31 | 10,061,668 |
Current value of assets | 2018-12-31 | 129,456,460 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 911 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 116,372,382 |
Number of terminated vested participants | 2018-12-31 | 383 |
Current liability for terminated vested participants | 2018-12-31 | 33,783,442 |
Current liability for active participants non vested benefits | 2018-12-31 | 4,749,129 |
Current liability for active participants vested benefits | 2018-12-31 | 43,478,494 |
Total number of active articipats | 2018-12-31 | 852 |
Current liability for active participants | 2018-12-31 | 48,227,623 |
Total participant count with liabilities | 2018-12-31 | 2,146 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 198,383,447 |
Total employer contributions in plan year | 2018-12-31 | 10,988,830 |
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 | 2,736,359 |
Prior year credit balance | 2018-12-31 | 29,689,442 |
Amortization credits as of valuation date | 2018-12-31 | 4,390,052 |
Total participants, beginning-of-year | 2018-01-01 | 2,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,007 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 680 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 330 |
Total of all active and inactive participants | 2018-01-01 | 2,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 273 |
Total participants | 2018-01-01 | 2,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 141 |
Number of employers contributing to the scheme | 2018-01-01 | 77 |
2017: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 111,196,688 |
Acturial value of assets for funding standard account | 2017-12-31 | 118,607,522 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 113,737,127 |
Accrued liability under unit credit cost method | 2017-12-31 | 113,737,127 |
RPA 94 current liability | 2017-12-31 | 186,925,673 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,119,229 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 9,491,532 |
Expected plan disbursements for the plan year | 2017-12-31 | 9,491,532 |
Current value of assets | 2017-12-31 | 111,196,688 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 897 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 108,095,854 |
Number of terminated vested participants | 2017-12-31 | 406 |
Current liability for terminated vested participants | 2017-12-31 | 34,622,825 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,984,029 |
Current liability for active participants vested benefits | 2017-12-31 | 41,222,965 |
Total number of active articipats | 2017-12-31 | 609 |
Current liability for active participants | 2017-12-31 | 44,206,994 |
Total participant count with liabilities | 2017-12-31 | 1,912 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 186,925,673 |
Total employer contributions in plan year | 2017-12-31 | 8,270,047 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,101,861 |
Prior year credit balance | 2017-12-31 | 44,587,926 |
Amortization credits as of valuation date | 2017-12-31 | 4,390,052 |
Total participants, beginning-of-year | 2017-01-01 | 1,912 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 852 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 670 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 347 |
Total of all active and inactive participants | 2017-01-01 | 1,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 277 |
Total participants | 2017-01-01 | 2,146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 71 |
Number of employers contributing to the scheme | 2017-01-01 | 74 |
2016: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 109,376,764 |
Acturial value of assets for funding standard account | 2016-12-31 | 120,679,446 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 116,360,244 |
Accrued liability under unit credit cost method | 2016-12-31 | 116,360,244 |
RPA 94 current liability | 2016-12-31 | 187,919,596 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,471,724 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 9,649,190 |
Expected plan disbursements for the plan year | 2016-12-31 | 9,649,190 |
Current value of assets | 2016-12-31 | 109,376,764 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 909 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 105,183,536 |
Number of terminated vested participants | 2016-12-31 | 416 |
Current liability for terminated vested participants | 2016-12-31 | 34,656,483 |
Current liability for active participants non vested benefits | 2016-12-31 | 3,695,915 |
Current liability for active participants vested benefits | 2016-12-31 | 44,383,662 |
Total number of active articipats | 2016-12-31 | 575 |
Current liability for active participants | 2016-12-31 | 48,079,577 |
Total participant count with liabilities | 2016-12-31 | 1,900 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 187,919,596 |
Total employer contributions in plan year | 2016-12-31 | 5,156,045 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,332,162 |
Prior year credit balance | 2016-12-31 | 43,491,583 |
Amortization credits as of valuation date | 2016-12-31 | 4,390,052 |
Total participants, beginning-of-year | 2016-01-01 | 1,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 854 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 406 |
Total of all active and inactive participants | 2016-01-01 | 1,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
Total participants | 2016-01-01 | 1,912 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 67 |
Number of employers contributing to the scheme | 2016-01-01 | 64 |
2015: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 110,411,691 |
Acturial value of assets for funding standard account | 2015-12-31 | 118,143,558 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 112,860,199 |
Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
Normal cost under entry age normal method | 2015-12-31 | 0 |
Accrued liability under unit credit cost method | 2015-12-31 | 112,860,199 |
RPA 94 current liability | 2015-12-31 | 178,769,968 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,719,479 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 9,078,779 |
Expected plan disbursements for the plan year | 2015-12-31 | 9,078,779 |
Current value of assets | 2015-12-31 | 110,411,691 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 911 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 97,813,505 |
Number of terminated vested participants | 2015-12-31 | 430 |
Current liability for terminated vested participants | 2015-12-31 | 35,385,471 |
Current liability for active participants non vested benefits | 2015-12-31 | 2,824,190 |
Current liability for active participants vested benefits | 2015-12-31 | 42,746,802 |
Total number of active articipats | 2015-12-31 | 553 |
Current liability for active participants | 2015-12-31 | 45,570,992 |
Total participant count with liabilities | 2015-12-31 | 1,894 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 178,769,968 |
Total employer contributions in plan year | 2015-12-31 | 4,914,400 |
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 | 2,047,715 |
Prior year credit balance | 2015-12-31 | 40,755,236 |
Amortization credits as of valuation date | 2015-12-31 | 5,758,450 |
Total participants, beginning-of-year | 2015-01-01 | 1,882 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 575 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 657 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 398 |
Total of all active and inactive participants | 2015-01-01 | 1,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 270 |
Total participants | 2015-01-01 | 1,900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 77 |
Number of employers contributing to the scheme | 2015-01-01 | 63 |
2014: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 106,578,395 |
Acturial value of assets for funding standard account | 2014-12-31 | 112,689,785 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 112,308,567 |
Accrued liability under unit credit cost method | 2014-12-31 | 112,308,567 |
RPA 94 current liability | 2014-12-31 | 176,154,930 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,234,075 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 8,965,588 |
Expected plan disbursements for the plan year | 2014-12-31 | 8,965,588 |
Current value of assets | 2014-12-31 | 106,578,395 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 907 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 95,366,165 |
Number of terminated vested participants | 2014-12-31 | 436 |
Current liability for terminated vested participants | 2014-12-31 | 36,880,831 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,930,210 |
Current liability for active participants vested benefits | 2014-12-31 | 40,977,724 |
Total number of active articipats | 2014-12-31 | 544 |
Current liability for active participants | 2014-12-31 | 43,907,934 |
Total participant count with liabilities | 2014-12-31 | 1,887 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 176,154,930 |
Total employer contributions in plan year | 2014-12-31 | 4,429,042 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,816,807 |
Prior year credit balance | 2014-12-31 | 35,272,155 |
Amortization credits as of valuation date | 2014-12-31 | 8,666,298 |
Total participants, beginning-of-year | 2014-01-01 | 1,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 554 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 649 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 415 |
Total of all active and inactive participants | 2014-01-01 | 1,618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 264 |
Total participants | 2014-01-01 | 1,882 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 70 |
Number of employers contributing to the scheme | 2014-01-01 | 70 |
2013: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 92,654,942 |
Acturial value of assets for funding standard account | 2013-12-31 | 111,097,349 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 111,299,901 |
Accrued liability under unit credit cost method | 2013-12-31 | 111,299,901 |
RPA 94 current liability | 2013-12-31 | 172,816,819 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,284,868 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 8,680,587 |
Expected plan disbursements for the plan year | 2013-12-31 | 8,680,587 |
Current value of assets | 2013-12-31 | 92,654,942 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 896 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 90,938,523 |
Number of terminated vested participants | 2013-12-31 | 449 |
Current liability for terminated vested participants | 2013-12-31 | 38,141,974 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,476,775 |
Current liability for active participants vested benefits | 2013-12-31 | 41,259,547 |
Total number of active articipats | 2013-12-31 | 581 |
Current liability for active participants | 2013-12-31 | 43,736,322 |
Total participant count with liabilities | 2013-12-31 | 1,926 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 172,816,819 |
Total employer contributions in plan year | 2013-12-31 | 3,832,681 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,865,803 |
Prior year credit balance | 2013-12-31 | 30,608,402 |
Amortization credits as of valuation date | 2013-12-31 | 8,666,298 |
Total participants, beginning-of-year | 2013-01-01 | 1,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 667 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 420 |
Total of all active and inactive participants | 2013-01-01 | 1,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 252 |
Total participants | 2013-01-01 | 1,883 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 93 |
Number of employers contributing to the scheme | 2013-01-01 | 78 |
2012: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,831 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 581 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 660 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 436 |
Total of all active and inactive participants | 2012-01-01 | 1,677 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 245 |
Total participants | 2012-01-01 | 1,922 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 51 |
Number of employers contributing to the scheme | 2012-01-01 | 90 |
2011: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,834 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 503 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 649 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 445 |
Total of all active and inactive participants | 2011-01-01 | 1,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 234 |
Total participants | 2011-01-01 | 1,831 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 58 |
Number of employers contributing to the scheme | 2011-01-01 | 79 |
2010: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,826 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 663 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 460 |
Total of all active and inactive participants | 2010-01-01 | 1,607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 227 |
Total participants | 2010-01-01 | 1,834 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 37 |
Number of employers contributing to the scheme | 2010-01-01 | 74 |
2009: TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,973 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 657 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 474 |
Total of all active and inactive participants | 2009-01-01 | 1,601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 225 |
Total participants | 2009-01-01 | 1,826 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 26 |
Number of employers contributing to the scheme | 2009-01-01 | 70 |
Measure | Date | Value |
---|
2022 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $410,189 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,991,338 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,581,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $405,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $292,290 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,485,652 |
Total loss/gain on sale of assets | 2022-12-31 | $1,398,805 |
Total of all expenses incurred | 2022-12-31 | $11,205,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,998,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,754,748 |
Value of total assets at end of year | 2022-12-31 | $183,247,938 |
Value of total assets at beginning of year | 2022-12-31 | $217,825,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,207,067 |
Total interest from all sources | 2022-12-31 | $1,267,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,410,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,700,209 |
Administrative expenses professional fees incurred | 2022-12-31 | $155,682 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $330,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $422,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,585 |
Administrative expenses (other) incurred | 2022-12-31 | $316,139 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $233,387 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $175,440 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,212,571 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,682,442 |
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 | $-34,691,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,842,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,533,687 |
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 | $9,397,202 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,159,762 |
Investment advisory and management fees | 2022-12-31 | $735,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,401,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,656,336 |
Interest earned on other investments | 2022-12-31 | $48 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,406,365 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,188,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,637,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,256,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,256,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,267,192 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,486,127 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $8,690,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,955,377 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,780,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,754,748 |
Employer contributions (assets) at end of year | 2022-12-31 | $662,411 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $651,245 |
Income. Dividends from common stock | 2022-12-31 | $710,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,998,619 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $30,148,040 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $31,970,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,566,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $42,147,725 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $164,901 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $111,265 |
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 | $50,990,304 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,591,499 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2022-12-31 | 251638525 |
2021 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $808,982 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $493,826 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,302,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $292,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $406,831 |
Total income from all sources (including contributions) | 2021-12-31 | $39,025,589 |
Total loss/gain on sale of assets | 2021-12-31 | $8,825,096 |
Total of all expenses incurred | 2021-12-31 | $10,520,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,408,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,978,617 |
Value of total assets at end of year | 2021-12-31 | $217,825,977 |
Value of total assets at beginning of year | 2021-12-31 | $189,435,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,112,515 |
Total interest from all sources | 2021-12-31 | $1,013,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,965,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,362,111 |
Administrative expenses professional fees incurred | 2021-12-31 | $126,720 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $422,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $273,388 |
Administrative expenses (other) incurred | 2021-12-31 | $312,254 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $175,440 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $133,443 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,682,442 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,794,557 |
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 | $28,504,756 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,533,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,028,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,159,762 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,305,681 |
Investment advisory and management fees | 2021-12-31 | $673,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,656,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,608,803 |
Interest earned on other investments | 2021-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,188,421 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,286,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,256,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,793,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,793,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,013,496 |
Asset value of US Government securities at end of year | 2021-12-31 | $8,690,669 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,373,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,685,422 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,255,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $9,978,617 |
Employer contributions (assets) at end of year | 2021-12-31 | $651,245 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $861,057 |
Income. Dividends from common stock | 2021-12-31 | $603,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,408,318 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $31,970,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $25,318,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $42,147,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,910,382 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $111,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | $66,156,101 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,331,005 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2021-12-31 | 251638525 |
2020 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,045,635 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,045,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $406,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $123,171 |
Total income from all sources (including contributions) | 2020-12-31 | $40,761,279 |
Total loss/gain on sale of assets | 2020-12-31 | $2,495,968 |
Total of all expenses incurred | 2020-12-31 | $10,051,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,072,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,429,065 |
Value of total assets at end of year | 2020-12-31 | $189,435,762 |
Value of total assets at beginning of year | 2020-12-31 | $158,442,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $978,833 |
Total interest from all sources | 2020-12-31 | $1,075,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,265 |
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 | $130,112 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $183,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $217,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $273,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,312 |
Administrative expenses (other) incurred | 2020-12-31 | $309,889 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $133,443 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $114,859 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,794,557 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,199,076 |
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 | $30,709,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,028,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $158,319,433 |
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 | $4,305,681 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,272,624 |
Investment advisory and management fees | 2020-12-31 | $538,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,608,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,320,908 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,286,378 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,000,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,793,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,777,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,777,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,075,695 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,373,334 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,506,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,935,332 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,287,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $10,429,065 |
Employer contributions (assets) at end of year | 2020-12-31 | $861,057 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,009,275 |
Income. Dividends from common stock | 2020-12-31 | $492,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,072,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $25,318,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,217,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,910,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $28,921,469 |
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 | $58,695,930 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $56,199,962 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2020-12-31 | 251638525 |
2019 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,069,018 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,069,018 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,069,018 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,069,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,987 |
Total income from all sources (including contributions) | 2019-12-31 | $42,121,373 |
Total income from all sources (including contributions) | 2019-12-31 | $42,121,373 |
Total loss/gain on sale of assets | 2019-12-31 | $2,002,437 |
Total loss/gain on sale of assets | 2019-12-31 | $2,002,437 |
Total of all expenses incurred | 2019-12-31 | $9,958,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,010,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,010,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,935,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,935,133 |
Value of total assets at end of year | 2019-12-31 | $158,442,604 |
Value of total assets at beginning of year | 2019-12-31 | $126,442,986 |
Value of total assets at beginning of year | 2019-12-31 | $126,442,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $948,016 |
Total interest from all sources | 2019-12-31 | $975,802 |
Total interest from all sources | 2019-12-31 | $975,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $464,712 |
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 | $126,899 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $217,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $217,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $202,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $177,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $177,598 |
Administrative expenses (other) incurred | 2019-12-31 | $325,598 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,859 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,859 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $108,389 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,199,076 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,199,076 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,424,793 |
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 | $32,162,434 |
Value of net income/loss | 2019-12-31 | $32,162,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,319,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,319,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,156,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,156,999 |
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 | $4,272,624 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,272,624 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $495,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,320,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,320,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,254,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,254,461 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,000,725 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,000,725 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,688,797 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,688,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,777,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,777,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,436,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,436,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,436,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,436,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $975,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $975,802 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $108,633 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $108,633 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,506,421 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,506,421 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,542,351 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,542,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,361,800 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,311,928 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $543 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $14,935,133 |
Contributions received in cash from employer | 2019-12-31 | $14,935,133 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,009,275 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,009,275 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,278,869 |
Income. Dividends from common stock | 2019-12-31 | $464,712 |
Income. Dividends from common stock | 2019-12-31 | $464,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,010,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,010,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,217,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,217,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,042,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,042,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,921,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,921,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,463,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,463,385 |
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 | $29,900,156 |
Aggregate proceeds on sale of assets | 2019-12-31 | $29,900,156 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,897,719 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,897,719 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm name | 2019-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2019-12-31 | 251638525 |
Accountancy firm EIN | 2019-12-31 | 251638525 |
2018 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,743,794 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,743,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $285,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161,004 |
Total income from all sources (including contributions) | 2018-12-31 | $6,371,967 |
Total loss/gain on sale of assets | 2018-12-31 | $1,431,153 |
Total of all expenses incurred | 2018-12-31 | $9,671,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,772,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,011,170 |
Value of total assets at end of year | 2018-12-31 | $126,442,986 |
Value of total assets at beginning of year | 2018-12-31 | $129,617,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $899,093 |
Total interest from all sources | 2018-12-31 | $738,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $350,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $152,003 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $202,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $166,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $177,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,068 |
Administrative expenses (other) incurred | 2018-12-31 | $287,463 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $108,389 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $141,936 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,424,793 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $986,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,299,461 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,156,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,456,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $459,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,254,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,693,510 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,688,797 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,171,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,436,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,579,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,579,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $738,614 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $108,633 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,232,457 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,542,351 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,878,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,937,098 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,482,451 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $3,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $11,011,170 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,278,869 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,897,122 |
Income. Dividends from common stock | 2018-12-31 | $350,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,772,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,042,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,209,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,463,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,803,209 |
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 | $25,487,612 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,056,459 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2018-12-31 | 251638525 |
2017 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,407,914 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,407,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $161,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $134,664 |
Total income from all sources (including contributions) | 2017-12-31 | $27,802,920 |
Total loss/gain on sale of assets | 2017-12-31 | $1,446,505 |
Total of all expenses incurred | 2017-12-31 | $9,543,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,698,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,269,457 |
Value of total assets at end of year | 2017-12-31 | $129,617,464 |
Value of total assets at beginning of year | 2017-12-31 | $111,331,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $844,581 |
Total interest from all sources | 2017-12-31 | $618,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $143,650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $166,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,848 |
Administrative expenses (other) incurred | 2017-12-31 | $274,914 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $141,936 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $95,816 |
Total non interest bearing cash at end of year | 2017-12-31 | $986,415 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $688,496 |
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 | $18,259,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,456,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,196,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $426,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,693,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,071,049 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,171,248 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,420,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,579,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,922,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,922,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $618,553 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,232,457 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,141,167 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,878,056 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,917,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,901,262 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,750,652 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $83,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $8,269,457 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,897,122 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $362,645 |
Income. Dividends from common stock | 2017-12-31 | $325,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,698,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,209,210 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,714,603 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,803,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,929,257 |
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 | $25,669,797 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,223,292 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2017-12-31 | 251638525 |
2016 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-541,050 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-541,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $591,943 |
Total income from all sources (including contributions) | 2016-12-31 | $10,924,184 |
Total loss/gain on sale of assets | 2016-12-31 | $2,743,663 |
Total of all expenses incurred | 2016-12-31 | $9,104,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,284,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,156,045 |
Value of total assets at end of year | 2016-12-31 | $111,331,352 |
Value of total assets at beginning of year | 2016-12-31 | $109,968,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $819,529 |
Total interest from all sources | 2016-12-31 | $873,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,550,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $136,402 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $244,519 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $154,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $163,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $170,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $493,610 |
Other income not declared elsewhere | 2016-12-31 | $107,486 |
Administrative expenses (other) incurred | 2016-12-31 | $277,039 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $95,816 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $98,333 |
Total non interest bearing cash at end of year | 2016-12-31 | $688,496 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,218,478 |
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 | $1,819,924 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,196,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,376,764 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,978,697 |
Investment advisory and management fees | 2016-12-31 | $406,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,071,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,433,139 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,420,596 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,845,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,922,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,219,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,219,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $873,037 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,141,167 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,408 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,917,453 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,783,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,999,982 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,991,262 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $43,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $5,156,045 |
Employer contributions (assets) at end of year | 2016-12-31 | $362,645 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $436,105 |
Income. Dividends from common stock | 2016-12-31 | $1,550,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,284,731 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,714,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,307,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,929,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,171,482 |
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 | $31,763,723 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,020,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2016-12-31 | 251638525 |
2015 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $697,091 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,041,159 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,344,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $591,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,125,114 |
Total income from all sources (including contributions) | 2015-12-31 | $8,074,638 |
Total loss/gain on sale of assets | 2015-12-31 | $4,658,550 |
Total of all expenses incurred | 2015-12-31 | $9,109,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,234,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,914,342 |
Value of total assets at end of year | 2015-12-31 | $109,968,707 |
Value of total assets at beginning of year | 2015-12-31 | $112,536,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $875,204 |
Total interest from all sources | 2015-12-31 | $641,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,577,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $150,201 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $244,519 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $154,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $170,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $166,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $493,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,018,542 |
Other income not declared elsewhere | 2015-12-31 | $9,777 |
Administrative expenses (other) incurred | 2015-12-31 | $328,552 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $98,333 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $106,572 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,218,478 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,804,818 |
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 | $-1,034,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,376,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,411,691 |
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 | $5,978,697 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,097,942 |
Investment advisory and management fees | 2015-12-31 | $396,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,433,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,881,432 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,845,519 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,209,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,219,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,161,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,161,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $641,254 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $4,408 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,059,160 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,783,670 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,759,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-544,731 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $212,238 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-50,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,914,342 |
Employer contributions (assets) at end of year | 2015-12-31 | $436,105 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $333,073 |
Income. Dividends from common stock | 2015-12-31 | $1,577,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,234,361 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,307,867 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,741,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,171,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,321,888 |
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 | $32,338,398 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,679,848 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2015-12-31 | 251638525 |
2014 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $414,991 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,907,713 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,492,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,125,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,193,386 |
Total income from all sources (including contributions) | 2014-12-31 | $12,621,140 |
Total loss/gain on sale of assets | 2014-12-31 | $3,089,172 |
Total of all expenses incurred | 2014-12-31 | $8,787,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,951,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,428,489 |
Value of total assets at end of year | 2014-12-31 | $112,536,805 |
Value of total assets at beginning of year | 2014-12-31 | $107,771,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $836,621 |
Total interest from all sources | 2014-12-31 | $602,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $788,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $158,102 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $166,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $186,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,018,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,106,828 |
Administrative expenses (other) incurred | 2014-12-31 | $260,713 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $106,572 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $86,558 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,804,818 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,754,384 |
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 | $3,833,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,411,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,578,395 |
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 | $5,097,942 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,490,977 |
Investment advisory and management fees | 2014-12-31 | $417,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,881,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,291,838 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,209,401 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,651,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,161,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,324,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,324,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $602,488 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,059,160 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,759,697 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,795,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,588,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,557,423 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $59,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,428,489 |
Employer contributions (assets) at end of year | 2014-12-31 | $333,073 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $255,053 |
Income. Dividends from common stock | 2014-12-31 | $788,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,951,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,741,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $14,775,012 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,321,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,245,907 |
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 | $27,448,537 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,359,365 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2014-12-31 | 251638525 |
2013 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,146,579 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,146,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,193,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,020,877 |
Total income from all sources (including contributions) | 2013-12-31 | $22,555,447 |
Total loss/gain on sale of assets | 2013-12-31 | $1,902,323 |
Total of all expenses incurred | 2013-12-31 | $8,631,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,864,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,829,769 |
Value of total assets at end of year | 2013-12-31 | $107,771,781 |
Value of total assets at beginning of year | 2013-12-31 | $94,675,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $767,884 |
Total interest from all sources | 2013-12-31 | $879,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $533,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $145,705 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $186,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $198,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,106,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,928,197 |
Administrative expenses (other) incurred | 2013-12-31 | $249,556 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $86,558 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $92,680 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,754,384 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,447,260 |
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 | $13,923,453 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,578,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,654,942 |
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 | $4,490,977 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $372,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,291,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,087,936 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,651,978 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,058,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,324,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,087,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,087,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $879,196 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,795,302 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,847,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,670,246 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,593,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $3,829,769 |
Employer contributions (assets) at end of year | 2013-12-31 | $255,053 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $461,720 |
Income. Dividends from common stock | 2013-12-31 | $533,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,864,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $14,775,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,789,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,245,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,697,213 |
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 | $33,230,270 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,327,947 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2013-12-31 | 251638525 |
2012 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,976,137 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,976,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,020,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,202,877 |
Total income from all sources (including contributions) | 2012-12-31 | $15,732,996 |
Total loss/gain on sale of assets | 2012-12-31 | $1,832,160 |
Total of all expenses incurred | 2012-12-31 | $8,277,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,531,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,472,682 |
Value of total assets at end of year | 2012-12-31 | $94,675,819 |
Value of total assets at beginning of year | 2012-12-31 | $87,402,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $746,295 |
Total interest from all sources | 2012-12-31 | $859,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $679,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $111,681 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $198,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $588,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,928,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,082,349 |
Administrative expenses (other) incurred | 2012-12-31 | $244,574 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $92,680 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $120,528 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,447,260 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,657,211 |
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 | $7,455,662 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,654,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,199,280 |
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 |
Investment advisory and management fees | 2012-12-31 | $390,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,087,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,662,529 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,058,313 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,087,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,093,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,093,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $859,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $78 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,847,508 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $9,029,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,501,635 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,412,004 |
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 | $4,472,682 |
Employer contributions (assets) at end of year | 2012-12-31 | $461,720 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $391,481 |
Income. Dividends from common stock | 2012-12-31 | $679,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,531,039 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,789,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,425,082 |
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 | $24,697,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,553,968 |
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 | $39,476,260 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,644,100 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2012-12-31 | 251638525 |
2011 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,998,801 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,998,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,202,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,598,423 |
Total income from all sources (including contributions) | 2011-12-31 | $3,159,262 |
Total loss/gain on sale of assets | 2011-12-31 | $1,013,101 |
Total of all expenses incurred | 2011-12-31 | $8,056,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,333,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,220,458 |
Value of total assets at end of year | 2011-12-31 | $87,402,157 |
Value of total assets at beginning of year | 2011-12-31 | $92,695,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $723,217 |
Total interest from all sources | 2011-12-31 | $841,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,051,183 |
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 | $447,874 |
Administrative expenses professional fees incurred | 2011-12-31 | $147,768 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
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 | $588,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $201,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,082,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,476,019 |
Administrative expenses (other) incurred | 2011-12-31 | $57,929 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $120,528 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $122,404 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,657,211 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,297,527 |
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 | $-4,897,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,199,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,096,636 |
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 |
Investment advisory and management fees | 2011-12-31 | $333,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,662,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,182,817 |
Income. Interest from US Government securities | 2011-12-31 | $605,363 |
Income. Interest from corporate debt instruments | 2011-12-31 | $234,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,093,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,149,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,149,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $290 |
Asset value of US Government securities at end of year | 2011-12-31 | $9,029,798 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $10,050,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-968,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,220,458 |
Employer contributions (assets) at end of year | 2011-12-31 | $391,481 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $227,352 |
Income. Dividends from common stock | 2011-12-31 | $603,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,333,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,425,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,553,286 |
Contract administrator fees | 2011-12-31 | $183,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,553,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,031,471 |
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 | $36,606,921 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,593,820 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,149,289 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,149,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,598,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,112,644 |
Total income from all sources (including contributions) | 2010-12-31 | $14,200,665 |
Total loss/gain on sale of assets | 2010-12-31 | $2,594,394 |
Total of all expenses incurred | 2010-12-31 | $7,893,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,174,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,950,780 |
Value of total assets at end of year | 2010-12-31 | $92,695,059 |
Value of total assets at beginning of year | 2010-12-31 | $84,902,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $719,043 |
Total interest from all sources | 2010-12-31 | $874,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $487,731 |
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 | $486 |
Administrative expenses professional fees incurred | 2010-12-31 | $153,910 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
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 | $201,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $807,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,476,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,009,805 |
Administrative expenses (other) incurred | 2010-12-31 | $63,312 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $122,404 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $102,839 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,297,527 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,498,131 |
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 | $6,307,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,096,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,789,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $320,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,182,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,574,698 |
Income. Interest from US Government securities | 2010-12-31 | $593,128 |
Income. Interest from corporate debt instruments | 2010-12-31 | $278,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,149,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $485,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $485,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $502 |
Asset value of US Government securities at end of year | 2010-12-31 | $10,050,889 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,826,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,143,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,950,780 |
Employer contributions (assets) at end of year | 2010-12-31 | $227,352 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $223,527 |
Income. Dividends from common stock | 2010-12-31 | $487,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,174,569 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,553,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,668,913 |
Contract administrator fees | 2010-12-31 | $181,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,031,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,816,115 |
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 | $36,995,394 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,401,000 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : TEAMSTERS' CONSTRUCTION INDUSTRY & MISC 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 |