TEAMSTERS NEGOTIATED PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS NEGOTIATED PENSION PLAN
Measure | Date | Value |
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2023: TEAMSTERS NEGOTIATED PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-05-31 | 617,291,323 |
Acturial value of assets for funding standard account | 2023-05-31 | 618,757,004 |
Accrued liability for plan using immediate gains methods | 2023-05-31 | 695,852,262 |
Accrued liability under unit credit cost method | 2023-05-31 | 686,470,464 |
RPA 94 current liability | 2023-05-31 | 1,130,691,716 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 24,773,311 |
Expected release from RPA 94 current liability for plan year | 2023-05-31 | 48,496,772 |
Expected plan disbursements for the plan year | 2023-05-31 | 48,496,772 |
Current value of assets | 2023-05-31 | 617,291,323 |
Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 3,254 |
Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 667,839,129 |
Number of terminated vested participants | 2023-05-31 | 1,255 |
Current liability for terminated vested participants | 2023-05-31 | 97,125,850 |
Current liability for active participants non vested benefits | 2023-05-31 | 15,084,258 |
Current liability for active participants vested benefits | 2023-05-31 | 350,642,479 |
Total number of active articipats | 2023-05-31 | 2,276 |
Current liability for active participants | 2023-05-31 | 365,726,737 |
Total participant count with liabilities | 2023-05-31 | 6,785 |
Total current liabilitoes for participants with libailities | 2023-05-31 | 1,130,691,716 |
Total employer contributions in plan year | 2023-05-31 | 50,048,319 |
Total employee contributions in plan year | 2023-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 10,721,150 |
Prior year credit balance | 2023-05-31 | 77,978,669 |
Amortization credits as of valuation date | 2023-05-31 | 8,425,890 |
2022: TEAMSTERS NEGOTIATED PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-06-01 | 6,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 2,276 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 2,735 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 1,255 |
Total of all active and inactive participants | 2022-06-01 | 6,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 519 |
Total participants | 2022-06-01 | 6,785 |
Number of employers contributing to the scheme | 2022-06-01 | 13 |
Current value of assets | 2022-05-31 | 629,439,762 |
Acturial value of assets for funding standard account | 2022-05-31 | 574,052,331 |
Accrued liability for plan using immediate gains methods | 2022-05-31 | 672,183,749 |
Accrued liability under unit credit cost method | 2022-05-31 | 662,892,465 |
RPA 94 current liability | 2022-05-31 | 1,081,938,724 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 26,121,950 |
Expected release from RPA 94 current liability for plan year | 2022-05-31 | 45,606,760 |
Expected plan disbursements for the plan year | 2022-05-31 | 45,606,760 |
Current value of assets | 2022-05-31 | 629,439,762 |
Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 3,159 |
Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 628,744,769 |
Number of terminated vested participants | 2022-05-31 | 1,303 |
Current liability for terminated vested participants | 2022-05-31 | 94,026,689 |
Current liability for active participants non vested benefits | 2022-05-31 | 11,886,770 |
Current liability for active participants vested benefits | 2022-05-31 | 347,280,496 |
Total number of active articipats | 2022-05-31 | 2,162 |
Current liability for active participants | 2022-05-31 | 359,167,266 |
Total participant count with liabilities | 2022-05-31 | 6,624 |
Total current liabilitoes for participants with libailities | 2022-05-31 | 1,081,938,724 |
Total employer contributions in plan year | 2022-05-31 | 47,703,061 |
Total employee contributions in plan year | 2022-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 11,537,069 |
Prior year credit balance | 2022-05-31 | 60,322,002 |
Amortization credits as of valuation date | 2022-05-31 | 8,425,890 |
2021: TEAMSTERS NEGOTIATED PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-06-01 | 6,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 2,162 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 2,654 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 1,303 |
Total of all active and inactive participants | 2021-06-01 | 6,119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 505 |
Total participants | 2021-06-01 | 6,624 |
Number of employers contributing to the scheme | 2021-06-01 | 14 |
Current value of assets | 2021-05-31 | 511,144,943 |
Acturial value of assets for funding standard account | 2021-05-31 | 522,470,575 |
Accrued liability for plan using immediate gains methods | 2021-05-31 | 611,694,808 |
Accrued liability under unit credit cost method | 2021-05-31 | 602,821,475 |
RPA 94 current liability | 2021-05-31 | 1,015,629,008 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 24,146,795 |
Expected release from RPA 94 current liability for plan year | 2021-05-31 | 43,306,117 |
Expected plan disbursements for the plan year | 2021-05-31 | 43,306,117 |
Current value of assets | 2021-05-31 | 511,144,943 |
Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 3,077 |
Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 579,483,222 |
Number of terminated vested participants | 2021-05-31 | 1,312 |
Current liability for terminated vested participants | 2021-05-31 | 87,328,867 |
Current liability for active participants non vested benefits | 2021-05-31 | 9,962,645 |
Current liability for active participants vested benefits | 2021-05-31 | 338,854,274 |
Total number of active articipats | 2021-05-31 | 2,178 |
Current liability for active participants | 2021-05-31 | 348,816,919 |
Total participant count with liabilities | 2021-05-31 | 6,567 |
Total current liabilitoes for participants with libailities | 2021-05-31 | 1,015,629,008 |
Total employer contributions in plan year | 2021-05-31 | 42,941,134 |
Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 10,082,815 |
Prior year credit balance | 2021-05-31 | 43,522,394 |
Amortization credits as of valuation date | 2021-05-31 | 7,334,115 |
2020: TEAMSTERS NEGOTIATED PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-06-01 | 6,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 2,178 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 2,598 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 1,312 |
Total of all active and inactive participants | 2020-06-01 | 6,088 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 479 |
Total participants | 2020-06-01 | 6,567 |
Number of employers contributing to the scheme | 2020-06-01 | 14 |
Current value of assets | 2020-05-31 | 476,221,509 |
Acturial value of assets for funding standard account | 2020-05-31 | 495,483,261 |
Accrued liability for plan using immediate gains methods | 2020-05-31 | 594,264,488 |
Accrued liability under unit credit cost method | 2020-05-31 | 584,101,830 |
RPA 94 current liability | 2020-05-31 | 952,044,367 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 16,524,182 |
Expected release from RPA 94 current liability for plan year | 2020-05-31 | 41,252,523 |
Expected plan disbursements for the plan year | 2020-05-31 | 41,252,523 |
Current value of assets | 2020-05-31 | 476,221,509 |
Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 3,013 |
Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 542,480,169 |
Number of terminated vested participants | 2020-05-31 | 1,372 |
Current liability for terminated vested participants | 2020-05-31 | 85,134,370 |
Current liability for active participants non vested benefits | 2020-05-31 | 6,808,585 |
Current liability for active participants vested benefits | 2020-05-31 | 317,621,243 |
Total number of active articipats | 2020-05-31 | 2,089 |
Current liability for active participants | 2020-05-31 | 324,429,828 |
Total participant count with liabilities | 2020-05-31 | 6,474 |
Total current liabilitoes for participants with libailities | 2020-05-31 | 952,044,367 |
Total employer contributions in plan year | 2020-05-31 | 39,693,366 |
Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 10,353,676 |
Prior year credit balance | 2020-05-31 | 34,621,335 |
Amortization credits as of valuation date | 2020-05-31 | 7,334,115 |
2019: TEAMSTERS NEGOTIATED PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-06-01 | 6,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 2,089 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 2,536 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 1,372 |
Total of all active and inactive participants | 2019-06-01 | 5,997 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 477 |
Total participants | 2019-06-01 | 6,474 |
Number of employers contributing to the scheme | 2019-06-01 | 14 |
Current value of assets | 2019-05-31 | 471,523,456 |
Acturial value of assets for funding standard account | 2019-05-31 | 471,998,979 |
Accrued liability for plan using immediate gains methods | 2019-05-31 | 583,351,412 |
Accrued liability under unit credit cost method | 2019-05-31 | 573,340,396 |
RPA 94 current liability | 2019-05-31 | 954,591,075 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 19,975,933 |
Expected release from RPA 94 current liability for plan year | 2019-05-31 | 39,959,953 |
Expected plan disbursements for the plan year | 2019-05-31 | 39,959,953 |
Current value of assets | 2019-05-31 | 471,523,456 |
Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 2,951 |
Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 540,167,138 |
Number of terminated vested participants | 2019-05-31 | 1,431 |
Current liability for terminated vested participants | 2019-05-31 | 91,413,211 |
Current liability for active participants non vested benefits | 2019-05-31 | 8,947,573 |
Current liability for active participants vested benefits | 2019-05-31 | 314,063,153 |
Total number of active articipats | 2019-05-31 | 2,050 |
Current liability for active participants | 2019-05-31 | 323,010,726 |
Total participant count with liabilities | 2019-05-31 | 6,432 |
Total current liabilitoes for participants with libailities | 2019-05-31 | 954,591,075 |
Total employer contributions in plan year | 2019-05-31 | 36,051,174 |
Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 9,944,590 |
Prior year credit balance | 2019-05-31 | 28,806,815 |
Amortization credits as of valuation date | 2019-05-31 | 7,334,115 |
2018: TEAMSTERS NEGOTIATED PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-06-01 | 6,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 2,050 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 2,481 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 1,431 |
Total of all active and inactive participants | 2018-06-01 | 5,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 470 |
Total participants | 2018-06-01 | 6,432 |
Number of employers contributing to the scheme | 2018-06-01 | 14 |
Current value of assets | 2018-05-31 | 437,212,025 |
Acturial value of assets for funding standard account | 2018-05-31 | 443,351,713 |
Accrued liability for plan using immediate gains methods | 2018-05-31 | 566,603,285 |
Accrued liability under unit credit cost method | 2018-05-31 | 556,056,820 |
RPA 94 current liability | 2018-05-31 | 911,984,900 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 20,543,563 |
Expected release from RPA 94 current liability for plan year | 2018-05-31 | 37,738,727 |
Expected plan disbursements for the plan year | 2018-05-31 | 37,738,727 |
Current value of assets | 2018-05-31 | 437,212,025 |
Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 2,844 |
Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 486,828,058 |
Number of terminated vested participants | 2018-05-31 | 1,519 |
Current liability for terminated vested participants | 2018-05-31 | 89,219,138 |
Current liability for active participants non vested benefits | 2018-05-31 | 13,119,163 |
Current liability for active participants vested benefits | 2018-05-31 | 322,818,541 |
Total number of active articipats | 2018-05-31 | 2,074 |
Current liability for active participants | 2018-05-31 | 335,937,704 |
Total participant count with liabilities | 2018-05-31 | 6,437 |
Total current liabilitoes for participants with libailities | 2018-05-31 | 911,984,900 |
Total employer contributions in plan year | 2018-05-31 | 34,398,528 |
Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 9,930,071 |
Prior year credit balance | 2018-05-31 | 24,537,730 |
Amortization credits as of valuation date | 2018-05-31 | 7,334,115 |
2017: TEAMSTERS NEGOTIATED PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-06-01 | 6,423 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 2,074 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 2,426 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 1,473 |
Total of all active and inactive participants | 2017-06-01 | 5,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 464 |
Total participants | 2017-06-01 | 6,437 |
Number of employers contributing to the scheme | 2017-06-01 | 15 |
Current value of assets | 2017-05-31 | 404,177,851 |
Acturial value of assets for funding standard account | 2017-05-31 | 420,374,308 |
Accrued liability for plan using immediate gains methods | 2017-05-31 | 543,473,568 |
Accrued liability under unit credit cost method | 2017-05-31 | 533,875,192 |
RPA 94 current liability | 2017-05-31 | 863,637,270 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 21,119,101 |
Expected release from RPA 94 current liability for plan year | 2017-05-31 | 35,273,743 |
Expected plan disbursements for the plan year | 2017-05-31 | 35,273,743 |
Current value of assets | 2017-05-31 | 404,177,851 |
Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 2,752 |
Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 447,694,144 |
Number of terminated vested participants | 2017-05-31 | 1,539 |
Current liability for terminated vested participants | 2017-05-31 | 87,444,660 |
Current liability for active participants non vested benefits | 2017-05-31 | 11,181,596 |
Current liability for active participants vested benefits | 2017-05-31 | 317,316,870 |
Total number of active articipats | 2017-05-31 | 2,132 |
Current liability for active participants | 2017-05-31 | 328,498,466 |
Total participant count with liabilities | 2017-05-31 | 6,423 |
Total current liabilitoes for participants with libailities | 2017-05-31 | 863,637,270 |
Total employer contributions in plan year | 2017-05-31 | 30,017,031 |
Total employee contributions in plan year | 2017-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 10,619,551 |
Prior year credit balance | 2017-05-31 | 30,211,851 |
Amortization credits as of valuation date | 2017-05-31 | 7,334,115 |
2016: TEAMSTERS NEGOTIATED PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-06-01 | 6,403 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 2,132 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 2,337 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 1,463 |
Total of all active and inactive participants | 2016-06-01 | 5,932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 491 |
Total participants | 2016-06-01 | 6,423 |
Number of employers contributing to the scheme | 2016-06-01 | 18 |
Current value of assets | 2016-05-31 | 398,772,159 |
Acturial value of assets for funding standard account | 2016-05-31 | 394,200,952 |
Accrued liability for plan using immediate gains methods | 2016-05-31 | 505,788,637 |
Accrued liability under unit credit cost method | 2016-05-31 | 495,228,921 |
RPA 94 current liability | 2016-05-31 | 827,348,085 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 17,086,869 |
Expected release from RPA 94 current liability for plan year | 2016-05-31 | 33,658,755 |
Expected plan disbursements for the plan year | 2016-05-31 | 33,658,755 |
Current value of assets | 2016-05-31 | 398,772,159 |
Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 2,684 |
Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 424,854,450 |
Number of terminated vested participants | 2016-05-31 | 1,559 |
Current liability for terminated vested participants | 2016-05-31 | 85,045,922 |
Current liability for active participants non vested benefits | 2016-05-31 | 10,194,644 |
Current liability for active participants vested benefits | 2016-05-31 | 307,253,069 |
Total number of active articipats | 2016-05-31 | 2,160 |
Current liability for active participants | 2016-05-31 | 317,447,713 |
Total participant count with liabilities | 2016-05-31 | 6,403 |
Total current liabilitoes for participants with libailities | 2016-05-31 | 827,348,085 |
Total employer contributions in plan year | 2016-05-31 | 33,147,453 |
Total employee contributions in plan year | 2016-05-31 | 0 |
Prior year funding deficiency | 2016-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 8,365,611 |
Prior year credit balance | 2016-05-31 | 27,230,222 |
Amortization credits as of valuation date | 2016-05-31 | 7,334,115 |
2015: TEAMSTERS NEGOTIATED PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-06-01 | 6,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 2,160 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 2,279 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 1,488 |
Total of all active and inactive participants | 2015-06-01 | 5,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 476 |
Total participants | 2015-06-01 | 6,403 |
Number of employers contributing to the scheme | 2015-06-01 | 18 |
Current value of assets | 2015-05-31 | 374,630,052 |
Acturial value of assets for funding standard account | 2015-05-31 | 366,203,078 |
Accrued liability for plan using immediate gains methods | 2015-05-31 | 481,407,164 |
Accrued liability under unit credit cost method | 2015-05-31 | 471,003,706 |
RPA 94 current liability | 2015-05-31 | 784,103,399 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 16,360,019 |
Expected release from RPA 94 current liability for plan year | 2015-05-31 | 32,548,347 |
Expected plan disbursements for the plan year | 2015-05-31 | 32,548,347 |
Current value of assets | 2015-05-31 | 374,630,052 |
Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 2,625 |
Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 404,253,988 |
Number of terminated vested participants | 2015-05-31 | 1,589 |
Current liability for terminated vested participants | 2015-05-31 | 82,119,809 |
Current liability for active participants non vested benefits | 2015-05-31 | 8,546,156 |
Current liability for active participants vested benefits | 2015-05-31 | 289,183,446 |
Total number of active articipats | 2015-05-31 | 2,040 |
Current liability for active participants | 2015-05-31 | 297,729,602 |
Total participant count with liabilities | 2015-05-31 | 6,254 |
Total current liabilitoes for participants with libailities | 2015-05-31 | 784,103,399 |
Total employer contributions in plan year | 2015-05-31 | 29,735,297 |
Value in reduction in liability resulting from the reduction in benefits | 2015-05-31 | 0 |
Prior year funding deficiency | 2015-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 8,208,519 |
Prior year credit balance | 2015-05-31 | 15,726,845 |
Amortization credits as of valuation date | 2015-05-31 | 18,109,917 |
2014: TEAMSTERS NEGOTIATED PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-06-01 | 6,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 2,040 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 2,226 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 1,513 |
Total of all active and inactive participants | 2014-06-01 | 5,779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 475 |
Total participants | 2014-06-01 | 6,254 |
Number of employers contributing to the scheme | 2014-06-01 | 18 |
Current value of assets | 2014-05-31 | 341,503,451 |
Acturial value of assets for funding standard account | 2014-05-31 | 341,503,451 |
Accrued liability for plan using immediate gains methods | 2014-05-31 | 466,706,322 |
Accrued liability under unit credit cost method | 2014-05-31 | 456,453,015 |
RPA 94 current liability | 2014-05-31 | 761,677,754 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 16,079,968 |
Expected release from RPA 94 current liability for plan year | 2014-05-31 | 30,986,689 |
Expected plan disbursements for the plan year | 2014-05-31 | 30,986,689 |
Current value of assets | 2014-05-31 | 341,503,451 |
Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 2,541 |
Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 388,026,029 |
Number of terminated vested participants | 2014-05-31 | 1,632 |
Current liability for terminated vested participants | 2014-05-31 | 81,960,890 |
Current liability for active participants non vested benefits | 2014-05-31 | 8,098,056 |
Current liability for active participants vested benefits | 2014-05-31 | 283,592,779 |
Total number of active articipats | 2014-05-31 | 2,061 |
Current liability for active participants | 2014-05-31 | 291,690,835 |
Total participant count with liabilities | 2014-05-31 | 6,234 |
Total current liabilitoes for participants with libailities | 2014-05-31 | 761,677,754 |
Total employer contributions in plan year | 2014-05-31 | 27,306,842 |
Value in reduction in liability resulting from the reduction in benefits | 2014-05-31 | 0 |
Prior year funding deficiency | 2014-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 8,068,887 |
Prior year credit balance | 2014-05-31 | 9,845,447 |
Amortization credits as of valuation date | 2014-05-31 | 18,750,950 |
2013: TEAMSTERS NEGOTIATED PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-06-01 | 6,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 2,040 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 2,150 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 1,589 |
Total of all active and inactive participants | 2013-06-01 | 5,779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 475 |
Total participants | 2013-06-01 | 6,254 |
Number of employers contributing to the scheme | 2013-06-01 | 18 |
2012: TEAMSTERS NEGOTIATED PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-06-01 | 6,221 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 2,061 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 2,079 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 1,632 |
Total of all active and inactive participants | 2012-06-01 | 5,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 462 |
Total participants | 2012-06-01 | 6,234 |
Number of employers contributing to the scheme | 2012-06-01 | 18 |
2011: TEAMSTERS NEGOTIATED PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-06-01 | 6,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 2,143 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 2,074 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 1,628 |
Total of all active and inactive participants | 2011-06-01 | 5,845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 376 |
Total participants | 2011-06-01 | 6,221 |
Number of employers contributing to the scheme | 2011-06-01 | 18 |
2009: TEAMSTERS NEGOTIATED PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-06-01 | 6,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 2,208 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 1,961 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 1,705 |
Total of all active and inactive participants | 2009-06-01 | 5,874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 364 |
Total participants | 2009-06-01 | 6,238 |
Number of employers contributing to the scheme | 2009-06-01 | 18 |
Measure | Date | Value |
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2023 : TEAMSTERS NEGOTIATED PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-5,854,758 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-5,854,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $133,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $143,178 |
Total income from all sources (including contributions) | 2023-05-31 | $39,833,051 |
Total loss/gain on sale of assets | 2023-05-31 | $-10,960,639 |
Total of all expenses incurred | 2023-05-31 | $48,650,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $46,971,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $50,048,319 |
Value of total assets at end of year | 2023-05-31 | $608,616,453 |
Value of total assets at beginning of year | 2023-05-31 | $617,442,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,678,778 |
Total interest from all sources | 2023-05-31 | $7,314,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $4,089,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Administrative expenses professional fees incurred | 2023-05-31 | $121,687 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $57,131,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $62,521,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,821,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,202,909 |
Other income not declared elsewhere | 2023-05-31 | $310,860 |
Administrative expenses (other) incurred | 2023-05-31 | $744,948 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $133,833 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $143,178 |
Total non interest bearing cash at end of year | 2023-05-31 | $2,863,310 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $2,194,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-8,817,055 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $608,482,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $617,299,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-31 | $47,404,120 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $49,216,936 |
Investment advisory and management fees | 2023-05-31 | $812,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $229,711,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $232,366,031 |
Interest earned on other investments | 2023-05-31 | $981,137 |
Income. Interest from US Government securities | 2023-05-31 | $2,988,276 |
Income. Interest from corporate debt instruments | 2023-05-31 | $3,345,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $32,542,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $26,316,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $26,316,584 |
Asset value of US Government securities at end of year | 2023-05-31 | $134,795,492 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $112,958,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-5,115,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $50,048,319 |
Employer contributions (assets) at end of year | 2023-05-31 | $3,872,319 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $3,731,842 |
Income. Dividends from common stock | 2023-05-31 | $4,089,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $46,971,328 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $85,334,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $112,039,524 |
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 | 2023-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $13,139,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $14,895,087 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Aggregate proceeds on sale of assets | 2023-05-31 | $1,159,897,278 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $1,170,857,917 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2023-05-31 | 431061959 |
2022 : TEAMSTERS NEGOTIATED PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-34,825,888 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-34,825,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $143,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $181,368 |
Total income from all sources (including contributions) | 2022-05-31 | $34,234,174 |
Total loss/gain on sale of assets | 2022-05-31 | $13,086,432 |
Total of all expenses incurred | 2022-05-31 | $46,387,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $44,844,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $47,703,061 |
Value of total assets at end of year | 2022-05-31 | $617,442,853 |
Value of total assets at beginning of year | 2022-05-31 | $629,634,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,543,154 |
Total interest from all sources | 2022-05-31 | $4,433,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $4,936,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Administrative expenses professional fees incurred | 2022-05-31 | $111,257 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $62,521,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $80,107,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,202,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,165,232 |
Other income not declared elsewhere | 2022-05-31 | $41,796 |
Administrative expenses (other) incurred | 2022-05-31 | $628,395 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $143,179 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $181,368 |
Total non interest bearing cash at end of year | 2022-05-31 | $2,194,112 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $83,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-12,153,196 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $617,299,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $629,452,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $49,216,936 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $36,421,743 |
Investment advisory and management fees | 2022-05-31 | $803,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $232,366,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $253,119,779 |
Interest earned on other investments | 2022-05-31 | $160,368 |
Income. Interest from US Government securities | 2022-05-31 | $1,292,572 |
Income. Interest from corporate debt instruments | 2022-05-31 | $2,980,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $26,316,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $44,573,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $44,573,251 |
Asset value of US Government securities at end of year | 2022-05-31 | $112,958,131 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $95,919,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,140,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $47,703,061 |
Employer contributions (assets) at end of year | 2022-05-31 | $3,731,842 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $4,202,451 |
Income. Dividends from common stock | 2022-05-31 | $4,936,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $44,844,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $112,039,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $97,196,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $14,895,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $16,844,129 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $919,904,293 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $906,817,861 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Qualified |
Accountancy firm name | 2022-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2022-05-31 | 431061959 |
2021 : TEAMSTERS NEGOTIATED PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $30,235,577 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $30,235,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $181,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $178,084 |
Total income from all sources (including contributions) | 2021-05-31 | $161,743,560 |
Total loss/gain on sale of assets | 2021-05-31 | $8,118,002 |
Total of all expenses incurred | 2021-05-31 | $43,634,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $42,223,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $42,755,798 |
Value of total assets at end of year | 2021-05-31 | $629,634,238 |
Value of total assets at beginning of year | 2021-05-31 | $511,521,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,410,220 |
Total interest from all sources | 2021-05-31 | $4,129,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $4,837,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Administrative expenses professional fees incurred | 2021-05-31 | $91,150 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $80,107,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $50,184,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,165,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,111,203 |
Other income not declared elsewhere | 2021-05-31 | $10,329 |
Administrative expenses (other) incurred | 2021-05-31 | $538,201 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $181,368 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $178,084 |
Total non interest bearing cash at end of year | 2021-05-31 | $83,738 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $319,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $118,109,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $629,452,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $511,343,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $36,421,743 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $40,071,637 |
Investment advisory and management fees | 2021-05-31 | $780,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $253,119,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $198,873,765 |
Interest earned on other investments | 2021-05-31 | $162,196 |
Income. Interest from US Government securities | 2021-05-31 | $1,267,307 |
Income. Interest from corporate debt instruments | 2021-05-31 | $2,700,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $44,573,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $36,967,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $36,967,641 |
Asset value of US Government securities at end of year | 2021-05-31 | $95,919,875 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $84,793,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $71,656,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $42,755,798 |
Employer contributions (assets) at end of year | 2021-05-31 | $4,202,451 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $3,815,032 |
Income. Dividends from common stock | 2021-05-31 | $4,837,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $42,223,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $97,196,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $83,373,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $16,844,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $12,011,964 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $759,643,399 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $751,525,397 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Qualified |
Accountancy firm name | 2021-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2021-05-31 | 431061959 |
2020 : TEAMSTERS NEGOTIATED PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-44,492,995 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-44,492,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $178,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $233,064 |
Total income from all sources (including contributions) | 2020-05-31 | $76,362,528 |
Total loss/gain on sale of assets | 2020-05-31 | $69,050,871 |
Total of all expenses incurred | 2020-05-31 | $41,624,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $40,127,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $39,508,030 |
Value of total assets at end of year | 2020-05-31 | $511,521,472 |
Value of total assets at beginning of year | 2020-05-31 | $476,838,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,496,773 |
Total interest from all sources | 2020-05-31 | $4,713,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,644,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Administrative expenses professional fees incurred | 2020-05-31 | $131,875 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $50,184,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $76,244,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,111,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,297,897 |
Other income not declared elsewhere | 2020-05-31 | $16,851 |
Administrative expenses (other) incurred | 2020-05-31 | $559,822 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $178,084 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $233,064 |
Total non interest bearing cash at end of year | 2020-05-31 | $319,149 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $70,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $34,738,097 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $511,343,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $476,605,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $40,071,637 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $74,459,769 |
Investment advisory and management fees | 2020-05-31 | $805,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $198,873,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $126,864,004 |
Interest earned on other investments | 2020-05-31 | $461,955 |
Income. Interest from US Government securities | 2020-05-31 | $1,992,439 |
Income. Interest from corporate debt instruments | 2020-05-31 | $2,259,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $36,967,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $16,159,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $16,159,636 |
Asset value of US Government securities at end of year | 2020-05-31 | $84,793,110 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $76,007,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,921,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $39,508,030 |
Employer contributions (assets) at end of year | 2020-05-31 | $3,815,032 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $3,820,616 |
Income. Dividends from common stock | 2020-05-31 | $4,644,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $40,127,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $83,373,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $61,742,554 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $12,011,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $40,171,574 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $1,150,816,085 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $1,081,765,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2020-05-31 | 431061959 |
2019 : TEAMSTERS NEGOTIATED PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-23,680,003 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-23,680,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $233,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $243,231 |
Total income from all sources (including contributions) | 2019-05-31 | $45,066,078 |
Total loss/gain on sale of assets | 2019-05-31 | $25,129,463 |
Total of all expenses incurred | 2019-05-31 | $40,553,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $38,950,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $35,865,837 |
Value of total assets at end of year | 2019-05-31 | $476,838,355 |
Value of total assets at beginning of year | 2019-05-31 | $472,335,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,603,344 |
Total interest from all sources | 2019-05-31 | $4,213,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $4,595,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $104,648 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $76,244,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $65,774,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,297,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,436,471 |
Other income not declared elsewhere | 2019-05-31 | $60,166 |
Administrative expenses (other) incurred | 2019-05-31 | $536,311 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $233,064 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $243,231 |
Total non interest bearing cash at end of year | 2019-05-31 | $70,298 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $99,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $4,512,716 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $476,605,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $472,092,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $74,459,769 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $91,312,396 |
Investment advisory and management fees | 2019-05-31 | $962,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $126,864,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $110,260,181 |
Interest earned on other investments | 2019-05-31 | $161,297 |
Income. Interest from US Government securities | 2019-05-31 | $1,516,110 |
Income. Interest from corporate debt instruments | 2019-05-31 | $2,167,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $16,159,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $19,925,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $19,925,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $368,854 |
Asset value of US Government securities at end of year | 2019-05-31 | $76,007,158 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $55,559,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,119,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $35,865,837 |
Employer contributions (assets) at end of year | 2019-05-31 | $3,820,616 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $2,636,596 |
Income. Dividends from common stock | 2019-05-31 | $4,595,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $38,950,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $61,742,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $58,163,774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $40,171,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $67,167,364 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $669,071,991 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $643,942,528 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2019-05-31 | 431061959 |
2018 : TEAMSTERS NEGOTIATED PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $18,417,543 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $18,417,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $243,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $216,399 |
Total income from all sources (including contributions) | 2018-05-31 | $72,672,055 |
Total loss/gain on sale of assets | 2018-05-31 | $4,060,966 |
Total of all expenses incurred | 2018-05-31 | $38,816,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $37,057,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $33,942,769 |
Value of total assets at end of year | 2018-05-31 | $472,335,806 |
Value of total assets at beginning of year | 2018-05-31 | $438,453,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,758,805 |
Total interest from all sources | 2018-05-31 | $4,793,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $3,761,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Administrative expenses professional fees incurred | 2018-05-31 | $83,632 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $65,774,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $58,139,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,436,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,836,009 |
Other income not declared elsewhere | 2018-05-31 | $41,029 |
Administrative expenses (other) incurred | 2018-05-31 | $483,906 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $243,231 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $216,399 |
Total non interest bearing cash at end of year | 2018-05-31 | $99,274 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $63,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $33,855,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $472,092,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $438,236,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $91,312,396 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $78,115,896 |
Investment advisory and management fees | 2018-05-31 | $1,191,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $110,260,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $100,188,211 |
Interest earned on other investments | 2018-05-31 | $147,032 |
Income. Interest from US Government securities | 2018-05-31 | $2,327,512 |
Income. Interest from corporate debt instruments | 2018-05-31 | $2,153,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $19,925,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $16,554,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $16,554,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $165,008 |
Asset value of US Government securities at end of year | 2018-05-31 | $55,559,510 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $58,601,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $7,655,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $33,942,769 |
Employer contributions (assets) at end of year | 2018-05-31 | $2,636,596 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $2,501,401 |
Income. Dividends from common stock | 2018-05-31 | $3,761,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $37,057,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $58,163,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $62,830,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $67,167,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $59,621,378 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $471,355,244 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $467,294,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2018-05-31 | 431061959 |
2017 : TEAMSTERS NEGOTIATED PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $19,270,800 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $19,270,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $216,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $219,329 |
Total income from all sources (including contributions) | 2017-05-31 | $70,505,759 |
Total loss/gain on sale of assets | 2017-05-31 | $4,457,411 |
Total of all expenses incurred | 2017-05-31 | $36,446,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $34,801,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $30,017,031 |
Value of total assets at end of year | 2017-05-31 | $438,453,135 |
Value of total assets at beginning of year | 2017-05-31 | $404,397,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,644,881 |
Total interest from all sources | 2017-05-31 | $3,464,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $3,421,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Administrative expenses professional fees incurred | 2017-05-31 | $105,206 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $58,139,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $51,941,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,836,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $749,983 |
Other income not declared elsewhere | 2017-05-31 | $1,044,482 |
Administrative expenses (other) incurred | 2017-05-31 | $473,576 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $216,399 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $219,329 |
Total non interest bearing cash at end of year | 2017-05-31 | $63,760 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $104,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $34,058,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $438,236,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $404,177,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $78,115,896 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $71,346,300 |
Investment advisory and management fees | 2017-05-31 | $1,066,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $100,188,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $90,384,881 |
Interest earned on other investments | 2017-05-31 | $96,927 |
Income. Interest from US Government securities | 2017-05-31 | $1,500,838 |
Income. Interest from corporate debt instruments | 2017-05-31 | $1,818,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $16,554,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $16,246,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $16,246,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $48,200 |
Asset value of US Government securities at end of year | 2017-05-31 | $58,601,672 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $62,862,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $8,830,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $30,017,031 |
Employer contributions (assets) at end of year | 2017-05-31 | $2,501,401 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $4,731,873 |
Income. Dividends from common stock | 2017-05-31 | $3,421,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $34,801,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $62,830,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $53,235,521 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $59,621,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $52,794,305 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $367,415,708 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $362,958,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2017-05-31 | 431061959 |
2016 : TEAMSTERS NEGOTIATED PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,562,492 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,562,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $219,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $174,186 |
Total income from all sources (including contributions) | 2016-05-31 | $39,903,681 |
Total loss/gain on sale of assets | 2016-05-31 | $391,990 |
Total of all expenses incurred | 2016-05-31 | $34,497,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $32,792,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $33,147,453 |
Value of total assets at end of year | 2016-05-31 | $404,397,180 |
Value of total assets at beginning of year | 2016-05-31 | $398,946,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,705,332 |
Total interest from all sources | 2016-05-31 | $5,132,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,922,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Administrative expenses professional fees incurred | 2016-05-31 | $102,703 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $51,941,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $64,373,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $749,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $797,844 |
Other income not declared elsewhere | 2016-05-31 | $5,306 |
Administrative expenses (other) incurred | 2016-05-31 | $565,631 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $219,329 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $174,186 |
Total non interest bearing cash at end of year | 2016-05-31 | $104,158 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $85,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $5,405,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $404,177,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $398,772,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $71,346,300 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $53,076,881 |
Investment advisory and management fees | 2016-05-31 | $1,036,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $90,384,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $99,045,231 |
Interest earned on other investments | 2016-05-31 | $99,024 |
Income. Interest from US Government securities | 2016-05-31 | $3,444,636 |
Income. Interest from corporate debt instruments | 2016-05-31 | $1,580,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $16,246,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $19,014,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $19,014,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $8,298 |
Asset value of US Government securities at end of year | 2016-05-31 | $62,862,188 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $60,273,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,133,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $33,147,453 |
Employer contributions (assets) at end of year | 2016-05-31 | $4,731,873 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $2,903,405 |
Income. Dividends from common stock | 2016-05-31 | $3,922,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $32,792,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $53,235,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $46,884,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $52,794,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $52,491,821 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $338,552,519 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $338,160,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2016-05-31 | 431061959 |
2015 : TEAMSTERS NEGOTIATED PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-11,275,150 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-11,275,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $174,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $339,199 |
Total income from all sources (including contributions) | 2015-05-31 | $57,187,493 |
Total loss/gain on sale of assets | 2015-05-31 | $36,908,873 |
Total of all expenses incurred | 2015-05-31 | $33,101,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $31,441,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $29,609,951 |
Value of total assets at end of year | 2015-05-31 | $398,946,346 |
Value of total assets at beginning of year | 2015-05-31 | $375,024,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,659,738 |
Total interest from all sources | 2015-05-31 | $3,026,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $3,995,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $128,339 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $64,373,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $60,250,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $797,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $714,114 |
Other income not declared elsewhere | 2015-05-31 | $7,951 |
Administrative expenses (other) incurred | 2015-05-31 | $399,181 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $174,186 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $339,199 |
Total non interest bearing cash at end of year | 2015-05-31 | $85,710 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $60,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $24,086,459 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $398,772,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $374,685,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $53,076,881 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $12,288,616 |
Investment advisory and management fees | 2015-05-31 | $1,132,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $99,045,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $82,223,501 |
Interest earned on other investments | 2015-05-31 | $157,212 |
Income. Interest from US Government securities | 2015-05-31 | $1,977,371 |
Income. Interest from corporate debt instruments | 2015-05-31 | $890,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $19,014,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $17,618,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $17,618,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $753 |
Asset value of US Government securities at end of year | 2015-05-31 | $60,273,386 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $30,356,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-5,086,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $29,609,951 |
Employer contributions (assets) at end of year | 2015-05-31 | $2,903,405 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $2,600,486 |
Income. Dividends from common stock | 2015-05-31 | $3,995,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $31,441,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $46,884,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $23,177,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $52,491,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $145,735,553 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $670,240,804 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $633,331,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2015-05-31 | 431061959 |
2014 : TEAMSTERS NEGOTIATED PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $16,091,687 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $16,091,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $339,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $205,492 |
Total income from all sources (including contributions) | 2014-05-31 | $64,956,451 |
Total loss/gain on sale of assets | 2014-05-31 | $27,370,115 |
Total of all expenses incurred | 2014-05-31 | $32,036,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $30,217,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $26,984,936 |
Value of total assets at end of year | 2014-05-31 | $375,024,900 |
Value of total assets at beginning of year | 2014-05-31 | $341,970,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,818,495 |
Total interest from all sources | 2014-05-31 | $2,331,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $5,026,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $102,160 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $60,250,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $53,252,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $714,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $934,745 |
Other income not declared elsewhere | 2014-05-31 | $226,373 |
Administrative expenses (other) incurred | 2014-05-31 | $398,521 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $339,199 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $205,492 |
Total non interest bearing cash at end of year | 2014-05-31 | $60,468 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $42,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $32,920,295 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $374,685,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $341,765,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $12,288,616 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $4,185,513 |
Investment advisory and management fees | 2014-05-31 | $1,317,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $82,223,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $74,799,843 |
Interest earned on other investments | 2014-05-31 | $167,898 |
Income. Interest from US Government securities | 2014-05-31 | $1,339,582 |
Income. Interest from corporate debt instruments | 2014-05-31 | $823,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $17,618,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $14,260,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $14,260,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $903 |
Asset value of US Government securities at end of year | 2014-05-31 | $30,356,031 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $39,603,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $-13,074,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $26,984,936 |
Employer contributions (assets) at end of year | 2014-05-31 | $2,600,486 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $2,023,120 |
Income. Dividends from common stock | 2014-05-31 | $5,026,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $30,217,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $23,177,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $25,170,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $145,735,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $127,698,298 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $337,216,812 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $309,846,697 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2014-05-31 | 431061959 |
2013 : TEAMSTERS NEGOTIATED PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $4,065,450 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $4,065,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $205,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $270,663 |
Total income from all sources (including contributions) | 2013-05-31 | $73,088,028 |
Total loss/gain on sale of assets | 2013-05-31 | $32,740,299 |
Total of all expenses incurred | 2013-05-31 | $30,741,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $28,786,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $25,591,200 |
Value of total assets at end of year | 2013-05-31 | $341,970,898 |
Value of total assets at beginning of year | 2013-05-31 | $299,689,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,955,680 |
Total interest from all sources | 2013-05-31 | $2,987,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $4,857,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $139,992 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $53,252,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $5,929,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $934,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,795,911 |
Other income not declared elsewhere | 2013-05-31 | $78,978 |
Administrative expenses (other) incurred | 2013-05-31 | $497,294 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $205,492 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $270,663 |
Total non interest bearing cash at end of year | 2013-05-31 | $42,231 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $52,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $42,346,106 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $341,765,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $299,419,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $4,185,513 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $8,511,457 |
Investment advisory and management fees | 2013-05-31 | $1,318,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $74,799,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $52,162,278 |
Interest earned on other investments | 2013-05-31 | $130,690 |
Income. Interest from US Government securities | 2013-05-31 | $1,942,456 |
Income. Interest from corporate debt instruments | 2013-05-31 | $912,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $14,260,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $25,276,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $25,276,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,175 |
Asset value of US Government securities at end of year | 2013-05-31 | $39,603,935 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $48,553,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,766,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $25,591,200 |
Employer contributions (assets) at end of year | 2013-05-31 | $2,023,120 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $1,850,961 |
Income. Dividends from common stock | 2013-05-31 | $4,857,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $28,786,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $25,170,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $25,792,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $127,698,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $129,764,037 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $680,382,538 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $647,642,239 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2013-05-31 | 431061959 |
2012 : TEAMSTERS NEGOTIATED PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-9,381,647 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-9,381,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $270,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $347,340 |
Total income from all sources (including contributions) | 2012-05-31 | $25,202,570 |
Total loss/gain on sale of assets | 2012-05-31 | $3,614,077 |
Total of all expenses incurred | 2012-05-31 | $29,011,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $27,142,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $24,420,278 |
Value of total assets at end of year | 2012-05-31 | $299,689,964 |
Value of total assets at beginning of year | 2012-05-31 | $303,575,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,868,996 |
Total interest from all sources | 2012-05-31 | $3,108,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $4,100,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $116,437 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $5,929,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $7,101,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,795,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,522,521 |
Other income not declared elsewhere | 2012-05-31 | $263,496 |
Administrative expenses (other) incurred | 2012-05-31 | $453,804 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $270,663 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $347,340 |
Total non interest bearing cash at end of year | 2012-05-31 | $52,261 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $114,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-3,809,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $299,419,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $303,228,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $8,511,457 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $10,783,128 |
Investment advisory and management fees | 2012-05-31 | $1,298,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $52,162,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $61,747,270 |
Interest earned on other investments | 2012-05-31 | $148,260 |
Income. Interest from US Government securities | 2012-05-31 | $2,095,263 |
Income. Interest from corporate debt instruments | 2012-05-31 | $863,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $25,276,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $17,916,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $17,916,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $805 |
Asset value of US Government securities at end of year | 2012-05-31 | $48,553,495 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $44,445,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-921,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $24,420,278 |
Employer contributions (assets) at end of year | 2012-05-31 | $1,850,961 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $1,750,475 |
Income. Dividends from common stock | 2012-05-31 | $4,100,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $27,142,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $25,792,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $27,237,121 |
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 | 2012-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $129,764,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $129,957,320 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $384,494,003 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $380,879,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2012-05-31 | 431061959 |
2011 : TEAMSTERS NEGOTIATED PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $21,460,821 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $21,460,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $347,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $230,364 |
Total income from all sources (including contributions) | 2011-05-31 | $63,199,267 |
Total loss/gain on sale of assets | 2011-05-31 | $9,292,853 |
Total of all expenses incurred | 2011-05-31 | $27,720,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $25,939,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $23,239,129 |
Value of total assets at end of year | 2011-05-31 | $303,575,822 |
Value of total assets at beginning of year | 2011-05-31 | $267,980,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,781,226 |
Total interest from all sources | 2011-05-31 | $2,894,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $3,690,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $124,594 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $7,101,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $5,345,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $2,522,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $3,322,727 |
Other income not declared elsewhere | 2011-05-31 | $153,528 |
Administrative expenses (other) incurred | 2011-05-31 | $464,449 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $347,340 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $230,364 |
Total non interest bearing cash at end of year | 2011-05-31 | $114,515 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $79,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $35,478,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $303,228,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $267,749,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $10,783,128 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $12,327,773 |
Investment advisory and management fees | 2011-05-31 | $1,192,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $61,747,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $57,413,920 |
Interest earned on other investments | 2011-05-31 | $19,210 |
Income. Interest from US Government securities | 2011-05-31 | $1,883,747 |
Income. Interest from corporate debt instruments | 2011-05-31 | $989,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $17,916,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $19,880,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $19,880,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,840 |
Asset value of US Government securities at end of year | 2011-05-31 | $44,445,644 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $47,051,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,467,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $23,239,129 |
Employer contributions (assets) at end of year | 2011-05-31 | $1,750,475 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $2,135,210 |
Income. Dividends from common stock | 2011-05-31 | $3,690,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $25,939,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $27,237,121 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $21,031,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $129,957,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $99,392,267 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $408,352,543 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $399,059,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | KIEFER BONFANTI & CO. LLP |
Accountancy firm EIN | 2011-05-31 | 431061959 |