401k Plan data: PENSION TRUST TEAMSTERS LOCAL 214 plan

PENSION TRUST TEAMSTERS LOCAL 214 401k Plan overview

Plan Name	PENSION TRUST TEAMSTERS LOCAL 214
Plan identification number	002

PENSION TRUST TEAMSTERS LOCAL 214 Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

TEAMSTERS STATE COUNTY & MUNICIPAL WORK MUNICIPAL WORKERS LOCAL 214 has sponsored the creation of one or more 401k plans.

Company Name: TEAMSTERS STATE COUNTY & MUNICIPAL WORK MUNICIPAL WORKERS LOCAL 214

Employer identification number (EIN): 386123521

NAIC Classification: 485990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION TRUST TEAMSTERS LOCAL 214

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 SAM LENTINE JOSEPH VALENTI 2013-10-11
002 2011-01-01 SAM LENTINE JOSEPH VALENTI 2012-10-11
002 2009-01-01 SAM LENTINE JOSPEH VALENTI 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	SAM LENTINE	JOSEPH VALENTI	2013-10-11
002	2011-01-01	SAM LENTINE	JOSEPH VALENTI	2012-10-11
002	2009-01-01	SAM LENTINE	JOSPEH VALENTI	2010-10-15

Plan Statistics for PENSION TRUST TEAMSTERS LOCAL 214

401k plan membership statisitcs for PENSION TRUST TEAMSTERS LOCAL 214

Measure Date Value
2015: PENSION TRUST TEAMSTERS LOCAL 214 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,058
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 1,058
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 1,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,058
Number of participants with account balances 2015-01-01 0
2014: PENSION TRUST TEAMSTERS LOCAL 214 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,724
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,058
Total of all active and inactive participants 2014-01-01 1,058
Total participants 2014-01-01 1,058
Number of employers contributing to the scheme 2014-01-01 0
2013: PENSION TRUST TEAMSTERS LOCAL 214 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,786
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,724
Total of all active and inactive participants 2013-01-01 1,724
Total participants 2013-01-01 1,724
Number of employers contributing to the scheme 2013-01-01 2
2012: PENSION TRUST TEAMSTERS LOCAL 214 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,793
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,786
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 1,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,786
Number of participants with account balances 2012-01-01 1,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
Number of employers contributing to the scheme 2012-01-01 2
2011: PENSION TRUST TEAMSTERS LOCAL 214 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,779
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,793
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 1,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,793
Number of participants with account balances 2011-01-01 1,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
Number of employers contributing to the scheme 2011-01-01 2
2009: PENSION TRUST TEAMSTERS LOCAL 214 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,868
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,797
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 1,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,797
Number of participants with account balances 2009-01-01 1,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
Number of employers contributing to the scheme 2009-01-01 2

Measure	Date	Value
2015: PENSION TRUST TEAMSTERS LOCAL 214 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,058
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	1,058
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	1,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,058
Number of participants with account balances	2015-01-01	0
2014: PENSION TRUST TEAMSTERS LOCAL 214 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,724
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,058
Total of all active and inactive participants	2014-01-01	1,058
Total participants	2014-01-01	1,058
Number of employers contributing to the scheme	2014-01-01	0
2013: PENSION TRUST TEAMSTERS LOCAL 214 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,786
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,724
Total of all active and inactive participants	2013-01-01	1,724
Total participants	2013-01-01	1,724
Number of employers contributing to the scheme	2013-01-01	2
2012: PENSION TRUST TEAMSTERS LOCAL 214 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,793
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,786
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	1,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,786
Number of participants with account balances	2012-01-01	1,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
Number of employers contributing to the scheme	2012-01-01	2
2011: PENSION TRUST TEAMSTERS LOCAL 214 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,779
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,793
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	1,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,793
Number of participants with account balances	2011-01-01	1,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
Number of employers contributing to the scheme	2011-01-01	2
2009: PENSION TRUST TEAMSTERS LOCAL 214 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,868
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,797
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	1,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,797
Number of participants with account balances	2009-01-01	1,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
Number of employers contributing to the scheme	2009-01-01	2

Financial Data on PENSION TRUST TEAMSTERS LOCAL 214

Measure	Date	Value
2015 : PENSION TRUST TEAMSTERS LOCAL 214 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,202
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$15,500
Total income from all sources (including contributions)	2015-12-31	$4,786
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$628,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$628,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,786
Value of total assets at end of year	2015-12-31	$11,202
Value of total assets at beginning of year	2015-12-31	$639,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$323
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Administrative expenses professional fees incurred	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
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,786
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$7,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$11,325
Administrative expenses (other) incurred	2015-12-31	$323
Liabilities. Value of operating payables at end of year	2015-12-31	$11,202
Liabilities. Value of operating payables at beginning of year	2015-12-31	$15,500
Total non interest bearing cash at end of year	2015-12-31	$3,661
Total non interest bearing cash at beginning of year	2015-12-31	$627,850
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	$-623,675
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$623,675
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
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
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$628,138
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CROSKEY LANNI, PC
Accountancy firm EIN	2015-12-31	382777985
2014 : PENSION TRUST TEAMSTERS LOCAL 214 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$15,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$131,100
Total income from all sources (including contributions)	2014-12-31	$0
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,901,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,897,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$639,175
Value of total assets at beginning of year	2014-12-31	$2,656,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,292
Total interest from all sources	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$4,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$11,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$61,880
Administrative expenses (other) incurred	2014-12-31	$292
Liabilities. Value of operating payables at end of year	2014-12-31	$15,500
Liabilities. Value of operating payables at beginning of year	2014-12-31	$69,220
Total non interest bearing cash at end of year	2014-12-31	$627,850
Total non interest bearing cash at beginning of year	2014-12-31	$2,649,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,901,975
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$623,675
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,525,650
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
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
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$7,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,897,683
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CROSKEY LANNI, PC
Accountancy firm EIN	2014-12-31	382777985
2013 : PENSION TRUST TEAMSTERS LOCAL 214 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$131,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$56,912
Total income from all sources (including contributions)	2013-12-31	$226,009
Total loss/gain on sale of assets	2013-12-31	$-45,683
Total of all expenses incurred	2013-12-31	$545,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$439,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$97,556
Value of total assets at end of year	2013-12-31	$2,656,750
Value of total assets at beginning of year	2013-12-31	$2,901,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$105,950
Total interest from all sources	2013-12-31	$174,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$16,650
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$156,600
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$61,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$22,199
Administrative expenses (other) incurred	2013-12-31	$282
Liabilities. Value of operating payables at end of year	2013-12-31	$69,220
Liabilities. Value of operating payables at beginning of year	2013-12-31	$34,713
Total non interest bearing cash at end of year	2013-12-31	$2,649,346
Total non interest bearing cash at beginning of year	2013-12-31	$29,281
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	$-319,222
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,525,650
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,844,872
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$517,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$174,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$97,556
Employer contributions (assets) at end of year	2013-12-31	$7,404
Employer contributions (assets) at beginning of year	2013-12-31	$17,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$439,281
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$679,490
Contract administrator fees	2013-12-31	$89,018
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,500,617
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	$-45,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CROSKEY LANNI, PC
Accountancy firm EIN	2013-12-31	382777985
2012 : PENSION TRUST TEAMSTERS LOCAL 214 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$264,510
Total unrealized appreciation/depreciation of assets	2012-12-31	$264,510
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$56,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$44,702
Total income from all sources (including contributions)	2012-12-31	$607,921
Total loss/gain on sale of assets	2012-12-31	$26,983
Total of all expenses incurred	2012-12-31	$410,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$361,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$132,351
Value of total assets at end of year	2012-12-31	$2,901,784
Value of total assets at beginning of year	2012-12-31	$2,692,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$49,409
Total interest from all sources	2012-12-31	$184,077
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	$5,150
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$156,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$767,070
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
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	$894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$22,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$22,713
Administrative expenses (other) incurred	2012-12-31	$279
Liabilities. Value of operating payables at end of year	2012-12-31	$34,713
Liabilities. Value of operating payables at beginning of year	2012-12-31	$21,989
Total non interest bearing cash at end of year	2012-12-31	$29,281
Total non interest bearing cash at beginning of year	2012-12-31	$44,321
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	$197,488
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,844,872
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,647,384
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$517,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,735,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$184,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$132,351
Employer contributions (assets) at end of year	2012-12-31	$17,112
Employer contributions (assets) at beginning of year	2012-12-31	$61,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$361,024
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$679,490
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$82,459
Contract administrator fees	2012-12-31	$43,980
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,500,617
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	$26,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CROSKEY LANNI, PC
Accountancy firm EIN	2012-12-31	382777985
2011 : PENSION TRUST TEAMSTERS LOCAL 214 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-205,957
Total unrealized appreciation/depreciation of assets	2011-12-31	$-205,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$44,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,150
Total income from all sources (including contributions)	2011-12-31	$124,381
Total loss/gain on sale of assets	2011-12-31	$6,830
Total of all expenses incurred	2011-12-31	$325,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$270,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$152,640
Value of total assets at end of year	2011-12-31	$2,692,086
Value of total assets at beginning of year	2011-12-31	$2,853,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,652
Total interest from all sources	2011-12-31	$170,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$5,150
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$767,070
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$1,007,111
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$22,713
Administrative expenses (other) incurred	2011-12-31	$1,061
Liabilities. Value of operating payables at end of year	2011-12-31	$21,989
Liabilities. Value of operating payables at beginning of year	2011-12-31	$5,150
Total non interest bearing cash at end of year	2011-12-31	$44,321
Total non interest bearing cash at beginning of year	2011-12-31	$36,898
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	$-201,384
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,647,384
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,848,768
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,735,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,696,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$170,868
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	$152,640
Employer contributions (assets) at end of year	2011-12-31	$61,595
Employer contributions (assets) at beginning of year	2011-12-31	$24,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$270,113
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$82,459
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$87,927
Contract administrator fees	2011-12-31	$49,441
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	$6,830
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CROSKEY LANNI & COMPANY P.C.
Accountancy firm EIN	2011-12-31	382777985
2010 : PENSION TRUST TEAMSTERS LOCAL 214 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$226,450
Total unrealized appreciation/depreciation of assets	2010-12-31	$226,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,217
Total income from all sources (including contributions)	2010-12-31	$550,444
Total loss/gain on sale of assets	2010-12-31	$5,713
Total of all expenses incurred	2010-12-31	$251,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$209,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$153,714
Value of total assets at end of year	2010-12-31	$2,853,918
Value of total assets at beginning of year	2010-12-31	$2,558,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$41,883
Total interest from all sources	2010-12-31	$76,648
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$87,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$5,150
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$1,007,111
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$1,103,600
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,805
Administrative expenses (other) incurred	2010-12-31	$120
Liabilities. Value of operating payables at end of year	2010-12-31	$5,150
Liabilities. Value of operating payables at beginning of year	2010-12-31	$8,217
Total non interest bearing cash at end of year	2010-12-31	$36,898
Total non interest bearing cash at beginning of year	2010-12-31	$86,975
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	$298,809
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,848,768
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,549,959
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,696,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,080,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$202,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$202,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$76,648
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
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	$153,714
Employer contributions (assets) at end of year	2010-12-31	$24,358
Employer contributions (assets) at beginning of year	2010-12-31	$12,194
Income. Dividends from preferred stock	2010-12-31	$87,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$209,752
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$87,927
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$70,867
Contract administrator fees	2010-12-31	$36,613
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	$5,713
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CROSKEY LANNI & COMPANY P.C.
Accountancy firm EIN	2010-12-31	382777985

Form 5500 Responses for PENSION TRUST TEAMSTERS LOCAL 214

2015: PENSION TRUST TEAMSTERS LOCAL 214 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENSION TRUST TEAMSTERS LOCAL 214 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PENSION TRUST TEAMSTERS LOCAL 214 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PENSION TRUST TEAMSTERS LOCAL 214 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PENSION TRUST TEAMSTERS LOCAL 214 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PENSION TRUST TEAMSTERS LOCAL 214 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

UNITED HOME LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69922 )

Policy contract number

D0008065

Policy instance

Insurance contract or identification number	D0008065
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Insurance broker name	JOSEPH S. LENTINE

UNITED HOME LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69922 )

Policy contract number

D0008065

Policy instance

Insurance contract or identification number	D0008065
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Insurance broker name	JOSEPH S. LENTINE

UNITED HOME LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69922 )

Policy contract number

D0008065

Policy instance

Insurance contract or identification number	D0008065
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $136
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $136
Insurance broker organization code?	3
Insurance broker name	JOSEPH S. LENTINE

UNITED HOME LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69922 )

Policy contract number

D0008065

Policy instance

Insurance contract or identification number	D0008065
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

UNITED HOME LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69922 )

Policy contract number

D0008065

Policy instance

Insurance contract or identification number	D0008065
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

UNITED HOME LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69922 )

Policy contract number

D0008065

Policy instance

Insurance contract or identification number	D0008065
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $324
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $324
Insurance broker organization code?	3
Insurance broker name	JOSEPH S. LENTINE

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Company Name:	TEAMSTERS STATE COUNTY & MUNICIPAL WORK MUNICIPAL WORKERS LOCAL 214
Employer identification number (EIN):	386123521
NAIC Classification:	485990